GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 31.63%
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.32M
4
CBRL icon
Cracker Barrel
CBRL
+$3.84M
5
LAZ icon
Lazard
LAZ
+$1.71M

Top Sells

1
+$4.76M
2
+$4.71M
3
+$3.87M
4
AGN
Allergan plc
AGN
+$3.71M
5
T icon
AT&T
T
+$2.94M

Sector Composition

1 Healthcare 24.44%
2 Financials 17.85%
3 Consumer Discretionary 13.57%
4 Industrials 11.75%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
1,615
-478
77
$233K 0.17%
2,050
-550
78
$227K 0.17%
7,906
-208
79
$224K 0.16%
+6,693
80
$204K 0.15%
+2,300
81
$185K 0.14%
11,650
82
– –
-85,515
83
– –
-2,370
84
– –
-2,764
85
– –
-20,692
86
– –
-2,845
87
– –
-2,145
88
– –
-22,775
89
– –
-99,300
90
– –
-2,300
91
– –
-4,900
92
– –
-2,400
93
– –
-16,795
1 2 3
4