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
$143M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.65M
3
+$2.52M
4
CVS icon
CVS Health
CVS
+$1.79M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.06M

Top Sells

1
+$5.7M
2
+$3.7M
3
+$1.83M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$978K

Sector Composition

1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.25%
6,400
+1,200
77
$352K 0.25%
4,430
78
$337K 0.24%
1,997
+20
79
$317K 0.22%
2,025
+675
80
$290K 0.2%
17,400
81
$281K 0.2%
1,950
82
$277K 0.19%
8,284
-1,086
83
$246K 0.17%
1,495
84
$243K 0.17%
2,000
85
$241K 0.17%
+1,100
86
$239K 0.17%
1,700
87
$237K 0.17%
1,500
88
$233K 0.16%
+1,630
89
$218K 0.15%
1,963
-1,250
90
$214K 0.15%
+2,520
91
$213K 0.15%
4,960
-132,644
92
$211K 0.15%
4,318
+18
93
$209K 0.15%
3,600
94
$203K 0.14%
+3,600
95
– –
-1,500
96
– –
-66,040
97
– –
-31,120
98
– –
-2,900
1 2 3
4