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
$143M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$2.65M
3 +$2.52M
4
CVS icon
CVS Health
CVS
+$1.79M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$1.06M

Top Sells

1 +$5.7M
2 +$3.7M
3 +$1.83M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$978K

Sector Composition

1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.1M 4.97%
76,639
-220
2
$6.32M 4.42%
168,800
3
$5.33M 3.73%
76,267
4
$5.21M 3.65%
21,254
-7,442
5
$5.18M 3.62%
64,074
+1,668
6
$4.43M 3.1%
182,430
+3,610
7
$4.11M 2.87%
35,367
+6,894
8
$3.94M 2.76%
24,528
+251
9
$3.63M 2.54%
128,329
+4,363
10
$3.61M 2.52%
19,548
-222
11
$3.49M 2.44%
122,231
12
$3.48M 2.43%
81,817
+24,554
13
$3.45M 2.41%
79,100
-19,139
14
$3.41M 2.38%
78,682
+24,508
15
$3.38M 2.36%
69,000
-20,000
16
$3.04M 2.13%
176,190
+14,330
17
$3.02M 2.12%
60,382
18
$3M 2.1%
507,000
19
$2.96M 2.07%
37,410
-200
20
$2.82M 1.97%
31,310
+195
21
$2.77M 1.94%
250,150
22
$2.76M 1.93%
42,923
+27,825
23
$2.73M 1.91%
+112,540
24
$2.65M 1.86%
+18,147
25
$2.59M 1.81%
49,360
+11,160