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
$204M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.09M
3
+$2.06M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.23M

Top Sells

1
+$3.79M
2
+$3.26M
3
+$3.2M
4
IBM icon
IBM
IBM
+$3.13M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 4.27%
315,368
-12,016
2
$6.71M 3.29%
101,140
-3,608
3
$6.32M 3.1%
84,995
-3,515
4
$6.25M 3.06%
44,373
-2,336
5
$6.06M 2.97%
61,191
-3,696
6
$5.98M 2.93%
59,156
-4,752
7
$5.89M 2.89%
36,986
-2,244
8
$5.72M 2.81%
87,480
-3,920
9
$5.63M 2.76%
15,758
-637
10
$5.29M 2.59%
117,466
-3,741
11
$5.24M 2.57%
40,438
-1,761
12
$5.23M 2.57%
20,305
+4,630
13
$5.19M 2.54%
73,533
-4,159
14
$5.16M 2.53%
282,902
15
$5.15M 2.53%
78,592
-4,396
16
$5.01M 2.46%
53,153
+700
17
$4.32M 2.12%
102,070
+93,695
18
$4.31M 2.11%
38,393
-1,264
19
$4M 1.96%
48,906
-22,379
20
$3.81M 1.87%
84,821
+45,813
21
$3.6M 1.77%
214,400
+2,200
22
$3.45M 1.69%
34,140
23
$3.43M 1.68%
39,973
-2,620
24
$3.07M 1.51%
16,614
+10,000
25
$3.04M 1.49%
18,195
1
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