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
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.06M
3
+$719K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
5
WMB icon
Williams Companies
WMB
+$574K

Top Sells

1
+$2.42M
2
+$932K
3
+$334K
4
ABT icon
Abbott
ABT
+$19.7K
5
CTSH icon
Cognizant
CTSH
+$12.7K

Sector Composition

1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.63%
9,079
+55
52
$811K 0.61%
6,892
+848
53
$806K 0.6%
6,390
+330
54
$755K 0.57%
57,715
+30,852
55
$730K 0.55%
40,350
+200
56
$710K 0.53%
8,331
+54
57
$701K 0.53%
3,345
+225
58
$693K 0.52%
26,100
+900
59
$672K 0.5%
1,507
+157
60
$662K 0.5%
35,000
61
$644K 0.48%
3,805
+33
62
$624K 0.47%
14,560
+760
63
$590K 0.44%
3,890
+160
64
$585K 0.44%
3,500
+220
65
$584K 0.44%
2,800
66
$574K 0.43%
+23,842
67
$556K 0.42%
9,610
+260
68
$548K 0.41%
4,617
+78
69
$543K 0.41%
2,630
+150
70
$539K 0.4%
3,024
+239
71
$530K 0.4%
4,086
+40
72
$521K 0.39%
2,244
+467
73
$519K 0.39%
3,525
+350
74
$510K 0.38%
3,210
+200
75
$481K 0.36%
3,860
+35
1 2
3
4 5