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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$283K
3
+$244K
4
EW icon
Edwards Lifesciences
EW
+$206K
5
MS icon
Morgan Stanley
MS
+$205K

Top Sells

1
+$488K
2
+$444K
3
+$403K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$351K

Sector Composition

1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 1.33%
11,260
-60
27
$925K 1.28%
8,400
28
$907K 1.26%
8,323
+780
29
$858K 1.19%
29,100
-2,300
30
$849K 1.17%
1,046
-75
31
$832K 1.15%
9,462
32
$752K 1.04%
1,660
33
$722K 1%
12,340
+120
34
$721K 1%
1,773
+300
35
$717K 0.99%
7,078
-500
36
$696K 0.96%
4,940
37
$682K 0.94%
11,580
+2,120
38
$677K 0.94%
1,954
-154
39
$657K 0.91%
3,330
+30
40
$656K 0.91%
5,164
41
$649K 0.9%
11,299
42
$640K 0.89%
4,358
+1,930
43
$637K 0.88%
4,963
44
$629K 0.87%
4,715
45
$619K 0.86%
2,186
+290
46
$614K 0.85%
5,460
-925
47
$604K 0.84%
1,012
48
$590K 0.82%
2,800
49
$590K 0.82%
1,205
50
$585K 0.81%
2,140
-640
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2
3 4