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
101
-4,960
102
-3,600
103
-5,790
104
-78,682