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
$117M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.05M
3 +$785K
4
STX icon
Seagate
STX
+$772K
5
LYB icon
LyondellBasell Industries
LYB
+$615K

Top Sells

1 +$2.81M
2 +$1.84M
3 +$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.9M 5.88%
74,798
-917
2
$5.63M 4.8%
221,340
+41,180
3
$5.01M 4.27%
168,400
-300
4
$4.86M 4.14%
59,976
-2,692
5
$4.69M 4%
18,822
-2,152
6
$4.05M 3.45%
75,067
7
$3.66M 3.12%
18,795
-406
8
$3.42M 2.91%
140,362
-17,002
9
$3.37M 2.87%
117,847
-10,482
10
$3.34M 2.85%
122,231
11
$3.34M 2.84%
22,972
-1,273
12
$3.25M 2.77%
79,100
13
$3.17M 2.7%
34,314
-562
14
$2.74M 2.34%
41,819
-1,104
15
$2.55M 2.17%
69,000
16
$2.38M 2.02%
37,410
17
$2.26M 1.93%
69,692
-12,125
18
$2.22M 1.89%
162,780
-14,090
19
$2.06M 1.76%
68,094
+6,282
20
$2M 1.71%
36,000
21
$1.91M 1.63%
250,150
22
$1.85M 1.58%
17,358
-572
23
$1.84M 1.57%
27,604
-3,269
24
$1.81M 1.55%
25,091
-1,942
25
$1.67M 1.42%
499,000
-8,000