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
$241M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.69M
3
+$2.94M
4
NUS icon
Nu Skin
NUS
+$2.68M
5
GNC
GNC Holdings, Inc.
GNC
+$2.51M

Top Sells

1
+$3.53M
2
+$3.25M
3
+$2.74M
4
LLL
L3 Technologies, Inc.
LLL
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

1 Technology 16.16%
2 Healthcare 14.63%
3 Consumer Discretionary 13.04%
4 Energy 12.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 3.52%
423,052
+7,644
2
$8.4M 3.49%
88,866
-13,498
3
$7.76M 3.22%
146,900
-4,639
4
$7.71M 3.21%
103,892
-3,234
5
$7.38M 3.07%
56,749
-2,046
6
$7.25M 3.01%
58,051
-1,889
7
$7.05M 2.93%
72,673
-12,688
8
$6.93M 2.88%
38,671
-1,943
9
$6.87M 2.86%
21,716
-976
10
$6.72M 2.79%
529,031
11
$6.34M 2.64%
84,232
-3,374
12
$6.08M 2.53%
92,909
-5,132
13
$6.06M 2.52%
103,227
-11,941
14
$5.93M 2.47%
42,920
+19,370
15
$5.92M 2.46%
115,344
-6,370
16
$5.63M 2.34%
114,686
-5,720
17
$5.12M 2.13%
63,505
-10,900
18
$4.98M 2.07%
88,733
-4,187
19
$4.96M 2.06%
101,800
20
$4.94M 2.05%
+90,774
21
$4.76M 1.98%
132,300
-4,883
22
$4.68M 1.94%
67,000
-13,500
23
$4.5M 1.87%
53,735
-2,912
24
$4.19M 1.74%
109,260
-4,159
25
$4.18M 1.74%
159,189
-40,842
1
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