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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$785K
4
STX icon
Seagate
STX
+$772K
5
LYB icon
LyondellBasell Industries
LYB
+$615K

Top Sells

1
+$2.81M
2
+$1.84M
3
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.25%
2,638
-660
77
$285K 0.24%
1,800
-150
78
$284K 0.24%
4,430
79
$277K 0.24%
3,300
+200
80
$276K 0.24%
10,148
-10,656
81
$263K 0.22%
1,510
-487
82
$250K 0.21%
1,700
83
$249K 0.21%
+2,410
84
$238K 0.2%
1,495
85
$237K 0.2%
3,200
86
$230K 0.2%
3,570
-393
87
$228K 0.19%
4,400
-2,000
88
$226K 0.19%
+700
89
$225K 0.19%
12,200
-5,200
90
$206K 0.18%
1,600
91
– –
-2,420
92
– –
-2,100
93
– –
-1,630
94
– –
-3,600
95
– –
-8,434
96
– –
-12,920
97
– –
-60,382
98
– –
-85,750
99
– –
-1,100
100
– –
-1,963
1 2 3
4
5