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
$230M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.88M
3
+$3.11M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
WMB icon
Williams Companies
WMB
+$2.77M

Top Sells

1
+$4.95M
2
+$4.22M
3
+$2.75M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.6M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.08%
4 Industrials 11.98%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.47%
46,384
-1,270
27
$3.31M 1.44%
44,710
+400
28
$3.22M 1.4%
83,511
+37,400
29
$3.16M 1.37%
70,100
30
$3.11M 1.35%
+31,400
31
$3.02M 1.31%
41,108
-1,203
32
$2.89M 1.26%
90,000
-50,000
33
$2.84M 1.23%
37,217
+33,757
34
$2.84M 1.23%
68,031
-3,175
35
$2.83M 1.23%
53,658
-1,944
36
$2.83M 1.23%
40,294
-3,027
37
$2.77M 1.21%
+47,647
38
$2.65M 1.15%
18,195
+7,950
39
$2.65M 1.15%
257,913
-8,682
40
$2.56M 1.11%
+28,239
41
$2.51M 1.09%
19,935
+6,200
42
$2.51M 1.09%
101,100
-66,000
43
$2.51M 1.09%
+15,000
44
$2.42M 1.05%
+38,597
45
$2.41M 1.05%
+75,600
46
$2.4M 1.05%
70,495
+15,605
47
$2.4M 1.05%
22,955
-10,300
48
$2.34M 1.02%
40,000
-21,800
49
$2.29M 1%
58,393
-1,609
50
$2.15M 0.94%
21,360
-49,143
1
2
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