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
101
– –
-2,325
102
– –
-35,455
103
– –
-21,040
104
– –
-12,096
105
– –
-10,900
106
– –
-21,879
107
– –
-1,500
108
– –
-44,461
1 2 3 4
5