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
$206M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.41M
3
+$2.21M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.52M
5
PII icon
Polaris
PII
+$1.45M

Top Sells

1
+$2.87M
2
+$2.26M
3
+$2.19M
4
VTR icon
Ventas
VTR
+$2.16M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.72M

Sector Composition

1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 4.54%
301,240
-14,128
2
$7.37M 3.57%
24,757
+4,452
3
$7.31M 3.54%
57,721
-3,470
4
$6.7M 3.25%
82,711
+42,738
5
$6.65M 3.22%
41,764
-2,609
6
$6.51M 3.15%
55,003
-4,153
7
$6.48M 3.14%
98,184
-2,956
8
$5.68M 2.76%
81,961
-3,034
9
$5.65M 2.74%
35,334
-1,652
10
$5.54M 2.69%
131,820
+29,750
11
$5.5M 2.67%
15,037
-721
12
$5.3M 2.57%
114,361
-3,105
13
$5.06M 2.45%
51,538
-1,615
14
$5.02M 2.43%
99,191
+14,370
15
$4.96M 2.41%
70,000
-3,533
16
$4.96M 2.4%
75,751
-2,841
17
$4.95M 2.4%
24,896
+5,061
18
$4.92M 2.39%
84,113
-3,367
19
$4.66M 2.26%
38,618
-1,820
20
$4.45M 2.16%
214,400
21
$3.95M 1.92%
34,140
22
$3.95M 1.91%
278,938
-3,964
23
$3.22M 1.56%
85,246
+35
24
$2.96M 1.44%
61,400
+50,000
25
$2.93M 1.42%
16,903
+289
1
2 3 4