GIM

Groesbeck Investment Management Portfolio holdings

AUM $71.5M
This Quarter Return
+4.68%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$11.1M
Cap. Flow %
-8.67%
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
24
Reduced
39
Closed
28

Top Buys

1
NTES icon
NetEase
NTES
$2.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
$1.88M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.77M
4
WHR icon
Whirlpool
WHR
$1.7M
5
AVGO icon
Broadcom
AVGO
$1.56M

Top Sells

1
TRN icon
Trinity Industries
TRN
$3.91M
2
BLK icon
Blackrock
BLK
$3.17M
3
CBRL icon
Cracker Barrel
CBRL
$2.96M
4
DLR icon
Digital Realty Trust
DLR
$2.26M
5
EMN icon
Eastman Chemical
EMN
$1.64M

Sector Composition

1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
– –
-6,693
Closed -$215K
PSA icon
102
Public Storage
PSA
$51.2B
– –
-2,685
Closed -$599K
SNY icon
103
Sanofi
SNY
$122B
– –
-8,140
Closed -$311K
SO icon
104
Southern Company
SO
$101B
– –
-8,100
Closed -$416K
TRN icon
105
Trinity Industries
TRN
$2.25B
– –
-224,428
Closed -$3.91M
TU icon
106
Telus
TU
$25.1B
– –
-24,420
Closed -$403K
UAN icon
107
CVR Partners
UAN
$932M
– –
-11,752
Closed -$623K
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,222
Closed -$713K
VVC
109
DELISTED
Vectren Corporation
VVC
– –
-12,050
Closed -$605K
SCG
110
DELISTED
Scana
SCG
– –
-8,130
Closed -$588K
CCP
111
DELISTED
Care Capital Properties, Inc.
CCP
– –
-19,130
Closed -$545K
RAI
112
DELISTED
Reynolds American Inc
RAI
– –
-5,254
Closed -$248K
OKS
113
DELISTED
Oneok Partners LP
OKS
– –
-7,615
Closed -$304K
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