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
$230M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.88M
3
+$3.11M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
WMB icon
Williams Companies
WMB
+$2.77M

Top Sells

1
+$4.95M
2
+$4.22M
3
+$2.75M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.6M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.08%
4 Industrials 11.98%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.94%
17,940
52
$2.07M 0.9%
80,160
53
$1.9M 0.83%
+60,477
54
$1.76M 0.77%
25,441
-3,050
55
$1.59M 0.69%
19,350
-33,000
56
$1.26M 0.55%
+69,400
57
$1.08M 0.47%
22,138
58
$1.03M 0.45%
6,614
+5,300
59
$974K 0.42%
+32,000
60
$948K 0.41%
+48,141
61
$924K 0.4%
768
-60
62
$814K 0.35%
20,800
-10,100
63
$795K 0.35%
10,500
-1,500
64
$794K 0.35%
6,028
65
$776K 0.34%
+11,400
66
$720K 0.31%
6,100
-1,450
67
$537K 0.23%
44,450
+2,000
68
$519K 0.23%
3,850
69
$479K 0.21%
2,564
70
$458K 0.2%
5,330
71
$452K 0.2%
4,061
72
$388K 0.17%
4,375
73
$348K 0.15%
4,700
74
$332K 0.14%
2,800
75
$308K 0.13%
2,097
+200
1 2
3
4 5