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
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.06M
3
+$719K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
5
WMB icon
Williams Companies
WMB
+$574K

Top Sells

1
+$2.42M
2
+$932K
3
+$334K
4
ABT icon
Abbott
ABT
+$19.7K
5
CTSH icon
Cognizant
CTSH
+$12.7K

Sector Composition

1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.21%
30,000
27
$1.58M 1.18%
17,181
+333
28
$1.48M 1.11%
51,836
+16,858
29
$1.42M 1.07%
11,000
+600
30
$1.34M 1%
9,753
+562
31
$1.33M 1%
181,175
32
$1.18M 0.89%
30,340
+380
33
$1.16M 0.87%
37,370
+800
34
$1.1M 0.82%
23,070
+2,750
35
$1.1M 0.82%
7,025
+950
36
$1.07M 0.8%
16,094
+8,965
37
$1.06M 0.8%
4,962
+750
38
$1.06M 0.79%
6,520
+4,420
39
$1.02M 0.77%
21,480
+1,380
40
$997K 0.75%
17,595
+1,875
41
$987K 0.74%
3,390
+115
42
$946K 0.71%
15,700
-210
43
$943K 0.71%
18,293
+1,543
44
$935K 0.7%
6,723
+1,373
45
$932K 0.7%
5,419
+325
46
$915K 0.69%
466
-2
47
$891K 0.67%
2,341
+200
48
$869K 0.65%
3,465
+85
49
$849K 0.64%
24,200
+12,933
50
$843K 0.63%
10,638
+34
1
2
3 4 5