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
$147M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$1.07M
3 +$529K
4
BGS icon
B&G Foods
BGS
+$494K
5
STX icon
Seagate
STX
+$474K

Top Sells

1 +$3.41M
2 +$1.94M
3 +$1.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$400K

Sector Composition

1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.16M 4.87%
75,715
-924
2
$5.86M 3.98%
168,700
-100
3
$5.58M 3.79%
20,974
-280
4
$5.57M 3.79%
62,668
-1,406
5
$5.09M 3.46%
75,067
-1,200
6
$4.45M 3.03%
24,245
-283
7
$4.45M 3.02%
180,160
-2,270
8
$4.04M 2.74%
128,329
9
$3.98M 2.7%
19,201
-347
10
$3.97M 2.7%
81,817
11
$3.81M 2.59%
34,876
-491
12
$3.72M 2.53%
122,231
13
$3.71M 2.52%
+157,364
14
$3.7M 2.51%
79,100
15
$3.56M 2.42%
507,000
16
$3.38M 2.3%
42,923
17
$3.32M 2.26%
69,000
18
$2.89M 1.96%
37,410
19
$2.81M 1.91%
60,382
20
$2.68M 1.82%
176,870
+680
21
$2.56M 1.74%
30,873
-437
22
$2.51M 1.71%
36,000
23
$2.31M 1.57%
250,150
24
$2.28M 1.55%
50,360
+1,000
25
$2.14M 1.46%
61,812
+15,242