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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.83M
3
+$1.47M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Top Sells

1
+$634K
2
+$491K
3
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 1.08%
3,973
27
$950K 1.06%
20,610
+12,199
28
$942K 1.06%
4,249
-5
29
$935K 1.05%
6,836
30
$906K 1.01%
21,980
31
$905K 1.01%
11,620
32
$887K 0.99%
1,161
33
$881K 0.99%
3,678
34
$879K 0.98%
5,442
35
$877K 0.98%
5,540
36
$868K 0.97%
+34,000
37
$863K 0.97%
10,497
+145
38
$852K 0.95%
10,763
39
$834K 0.93%
1,890
+25
40
$798K 0.89%
11,675
41
$734K 0.82%
31,570
42
$728K 0.82%
2,432
43
$704K 0.79%
3,164
44
$696K 0.78%
2,800
45
$690K 0.77%
4,940
46
$681K 0.76%
5,152
47
$680K 0.76%
+9,815
48
$645K 0.72%
+7,589
49
$640K 0.72%
+5,733
50
$638K 0.71%
+24,420
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