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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$413K
4
DBX icon
Dropbox
DBX
+$327K
5
WHR icon
Whirlpool
WHR
+$280K

Top Sells

1
+$667K
2
+$455K
3
+$423K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 1.31%
2,674
27
$689K 1.29%
2,730
+100
28
$669K 1.25%
21,750
29
$650K 1.22%
+17,830
30
$644K 1.21%
6,435
-10
31
$621K 1.16%
7,851
+7
32
$621K 1.16%
13,220
33
$608K 1.14%
1,079
34
$600K 1.12%
3,542
35
$590K 1.11%
3,586
-7
36
$582K 1.09%
5,781
-80
37
$521K 0.98%
2,725
38
$515K 0.96%
1,050
39
$508K 0.95%
2,180
40
$508K 0.95%
3,070
41
$498K 0.93%
31,534
-4,577
42
$496K 0.93%
16,976
-3,482
43
$489K 0.92%
+7,722
44
$484K 0.91%
5,629
45
$481K 0.9%
7,576
46
$476K 0.89%
2,800
47
$432K 0.81%
7,010
-1,000
48
$429K 0.8%
5,182
49
$425K 0.8%
1,563
+13
50
$419K 0.79%
2,853
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