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
$147M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.07M
3
+$529K
4
BGS icon
B&G Foods
BGS
+$494K
5
STX icon
Seagate
STX
+$474K

Top Sells

1
+$3.41M
2
+$1.94M
3
+$1.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$400K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.27%
4,430
77
$395K 0.27%
+1,425
78
$383K 0.26%
4,354
-319
79
$382K 0.26%
6,400
80
$362K 0.25%
1,997
81
$347K 0.24%
+6,300
82
$308K 0.21%
17,400
83
$308K 0.21%
+3,000
84
$305K 0.21%
+5,650
85
$295K 0.2%
8,434
+150
86
$283K 0.19%
1,950
87
$275K 0.19%
+35,455
88
$272K 0.18%
+3,100
89
$271K 0.18%
3,200
-1,500
90
$267K 0.18%
1,700
91
$263K 0.18%
1,495
92
$242K 0.16%
2,420
-100
93
$241K 0.16%
1,500
94
$237K 0.16%
1,630
95
$237K 0.16%
1,100
96
$230K 0.16%
2,100
-17,700
97
$225K 0.15%
3,963
-355
98
$223K 0.15%
1,963
99
$221K 0.15%
1,600
-400
100
$217K 0.15%
3,600
1 2 3
4
5