GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
VAL
Valspar
VAL
+$1.86M

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.38M
4
GNC
GNC Holdings, Inc.
GNC
+$2.2M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.15%
2,300
-500
77
$296K 0.14%
2,370
+470
78
$270K 0.13%
2,093
79
$269K 0.13%
25,000
80
$259K 0.12%
5,900
81
$243K 0.12%
2,600
82
$208K 0.1%
+29,000
83
$205K 0.1%
4,600
-49,343
84
$203K 0.1%
2,500
85
$201K 0.1%
+6,324
86
– –
-13,500
87
– –
-19,800
88
– –
-27,580
89
– –
-278,938
90
– –
-22,385
91
– –
-2,900
92
– –
-10,325
93
– –
-34,140
94
– –
-3,475
95
– –
-5,300
96
– –
-5,345
97
– –
-8,400
98
– –
-2,300
1 2 3
4