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
$159M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.51M
3
+$1.35M
4
PII icon
Polaris
PII
+$1.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$644K

Top Sells

1
+$5.06M
2
+$2.98M
3
+$2.23M
4
DUK icon
Duke Energy
DUK
+$2.12M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

Sector Composition

1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 5.16%
296,684
-7,396
2
$6.84M 4.31%
25,157
+90
3
$6.17M 3.89%
62,847
-1,224
4
$6.08M 3.83%
38,040
-1,297
5
$5.44M 3.43%
46,895
-2,438
6
$5.24M 3.31%
75,251
-3,163
7
$4.96M 3.13%
35,865
-1,413
8
$4.77M 3.01%
172,206
+48,692
9
$4.57M 2.88%
113,557
-2,565
10
$4.45M 2.81%
24,971
11
$4.42M 2.79%
14,862
-605
12
$4.42M 2.79%
68,767
-2,808
13
$4.42M 2.78%
81,145
-2,398
14
$3.94M 2.48%
205,800
-9,100
15
$3.92M 2.47%
38,501
-1,088
16
$3.85M 2.43%
104,560
-4,992
17
$3.33M 2.1%
52,129
-1,665
18
$3.16M 1.99%
26,366
+10,741
19
$2.98M 1.88%
46,129
-2,528
20
$2.88M 1.82%
53,630
-30,794
21
$2.65M 1.67%
38,052
-1,231
22
$2.64M 1.67%
16,903
23
$2.64M 1.66%
85,246
-2,000
24
$2.62M 1.65%
81,400
25
$2.6M 1.64%
52,974
-2,696
1
2 3 4