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
$209M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.59M
3
+$2.34M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
VAL
Valspar
VAL
+$1.86M

Top Sells

1
+$3.95M
2
+$3.95M
3
+$3.38M
4
GNC
GNC Holdings, Inc.
GNC
+$2.2M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 4.57%
304,080
+2,840
2
$7.61M 3.65%
25,067
+310
3
$7.5M 3.6%
64,071
+12,533
4
$6.66M 3.19%
99,913
+1,729
5
$6.39M 3.06%
39,337
-2,427
6
$6.33M 3.04%
53,794
-3,927
7
$6.29M 3.01%
109,552
+10,361
8
$6.02M 2.89%
49,333
-5,670
9
$5.72M 2.74%
37,278
+1,944
10
$5.7M 2.73%
116,122
+1,761
11
$5.61M 2.69%
83,543
-570
12
$5.55M 2.66%
24,971
+75
13
$5.35M 2.57%
15,467
+430
14
$5.29M 2.53%
84,424
+2,463
15
$5.27M 2.52%
78,414
+2,663
16
$4.74M 2.27%
123,514
-8,306
17
$4.73M 2.27%
39,589
+971
18
$4.7M 2.25%
71,575
+1,575
19
$4.22M 2.02%
59,550
+36,507
20
$3.98M 1.91%
48,657
+28,657
21
$3.93M 1.89%
214,900
+500
22
$3.21M 1.54%
81,400
+20,000
23
$3.21M 1.54%
55,670
+8,327
24
$3.06M 1.46%
16,903
25
$3.05M 1.46%
39,283
-43,428
1
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