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
$137M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.32M
3
+$4.32M
4
CBRL icon
Cracker Barrel
CBRL
+$3.84M
5
LAZ icon
Lazard
LAZ
+$1.71M

Top Sells

1
+$4.76M
2
+$4.71M
3
+$3.87M
4
AGN
Allergan plc
AGN
+$3.71M
5
T icon
AT&T
T
+$2.94M

Sector Composition

1 Healthcare 24.44%
2 Financials 17.85%
3 Consumer Discretionary 13.57%
4 Industrials 11.75%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.78%
127,745
-70
2
$5.59M 4.08%
39,586
-107
3
$5.05M 3.69%
33,201
-221
4
$4.69M 3.42%
163,381
+150,481
5
$4.59M 3.36%
13,413
-247
6
$4.48M 3.27%
+126,105
7
$4.38M 3.2%
236,771
+21,900
8
$4.32M 3.15%
+93,134
9
$4.29M 3.14%
109,199
+102
10
$3.86M 2.82%
81,400
11
$3.84M 2.81%
+22,400
12
$3.56M 2.6%
83,100
+6,100
13
$3.52M 2.57%
60,780
-3,370
14
$3.5M 2.56%
262,065
-3,828
15
$3.22M 2.35%
256,000
16
$2.92M 2.13%
125,150
+25,000
17
$2.9M 2.12%
39,895
-640
18
$2.74M 2%
40,352
-993
19
$2.65M 1.94%
89,000
+57,500
20
$2.6M 1.9%
120,094
-1,364
21
$2.47M 1.8%
371,400
-5,200
22
$2.43M 1.77%
176,200
+20,800
23
$2.42M 1.77%
129,352
-1,753
24
$2.38M 1.74%
32,691
-912
25
$2.06M 1.51%
8,930
-16,045
1
2 3 4