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
$159M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.35M
4
PII icon
Polaris
PII
+$1.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$644K

Top Sells

1
+$5.06M
2
+$2.98M
3
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

Sector Composition

1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.14%
2,600
77
$226K 0.14%
5,900
78
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-20,000
79
– –
-16,379
80
– –
-30,000
81
– –
-6,324
82
– –
-4,600
83
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-26,600
84
– –
-29,000
85
– –
-32,810
86
– –
-2,500
87
– –
-90,000
88
– –
-26,200
1 2 3
4