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
$222M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.06M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.55M
5
RIG icon
Transocean
RIG
+$1.45M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
IRM icon
Iron Mountain
IRM
+$2.28M

Sector Composition

1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 3.52%
99,116
-4,776
2
$7.48M 3.37%
390,376
-32,676
3
$7.16M 3.22%
85,449
-3,417
4
$7.15M 3.22%
54,589
-2,160
5
$6.91M 3.11%
70,503
-2,170
6
$6.79M 3.06%
36,908
-1,763
7
$6.59M 2.97%
55,403
-2,648
8
$6.47M 2.91%
20,578
-1,138
9
$6.42M 2.89%
78,278
-5,954
10
$6.22M 2.8%
423,610
-105,421
11
$6.01M 2.71%
113,325
-1,361
12
$5.82M 2.62%
89,561
-1,213
13
$5.73M 2.58%
98,340
-4,887
14
$5.5M 2.47%
44,576
+9,513
15
$5.37M 2.42%
104,530
-42,370
16
$5.24M 2.36%
75,693
-17,216
17
$5.1M 2.3%
132,464
+23,204
18
$4.91M 2.21%
91,040
+38,140
19
$4.49M 2.02%
140,000
20
$4.22M 1.9%
100,000
+15,000
21
$4.15M 1.87%
50,438
-3,297
22
$3.9M 1.75%
75,210
+22,472
23
$3.87M 1.74%
52,350
-11,155
24
$3.75M 1.69%
167,100
-5,203
25
$3.67M 1.65%
44,310
+1,390
1
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