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
$61M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$537K
3
+$368K
4
PBA icon
Pembina Pipeline
PBA
+$357K
5
EVA
Enviva Inc.
EVA
+$327K

Top Sells

1
+$693K
2
+$481K
3
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 1.21%
23,112
+6,136
27
$737K 1.21%
3,542
28
$734K 1.2%
+2,785
29
$731K 1.2%
3,140
30
$730K 1.2%
2,674
31
$708K 1.16%
3,327
-259
32
$702K 1.15%
6,090
-345
33
$669K 1.1%
34,129
+2,595
34
$656K 1.07%
21,750
35
$655K 1.07%
7,762
+40
36
$648K 1.06%
1,825
-43
37
$647K 1.06%
27,350
+15,087
38
$616K 1.01%
7,895
+44
39
$606K 0.99%
5,667
+38
40
$600K 0.98%
3,163
+817
41
$594K 0.97%
2,236
-469
42
$568K 0.93%
5,697
-84
43
$550K 0.9%
7,759
+754
44
$544K 0.89%
7,010
45
$543K 0.89%
12,804
+1,519
46
$537K 0.88%
+14,236
47
$531K 0.87%
2,725
48
$529K 0.87%
2,800
49
$525K 0.86%
1,050
50
$508K 0.83%
3,070
1
2
3 4