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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$413K
4
DBX icon
Dropbox
DBX
+$327K
5
WHR icon
Whirlpool
WHR
+$280K

Top Sells

1
+$667K
2
+$455K
3
+$423K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.77%
+2,346
52
$402K 0.75%
7,005
53
$402K 0.75%
3,200
54
$386K 0.72%
11,285
-2,410
55
$368K 0.69%
2,340
56
$357K 0.67%
1,595
-900
57
$357K 0.67%
18,164
-3,140
58
$351K 0.66%
4,780
59
$338K 0.63%
2,269
60
$338K 0.63%
2,271
61
$331K 0.62%
12,768
-212
62
$327K 0.61%
+16,970
63
$315K 0.59%
3,994
64
$289K 0.54%
4,942
65
$287K 0.54%
2,141
66
$280K 0.52%
+1,525
67
$269K 0.5%
+1,945
68
$264K 0.49%
3,600
69
$262K 0.49%
2,230
70
$260K 0.49%
12,263
-409
71
$243K 0.46%
28,763
-4,487
72
$232K 0.43%
24,451
-4,078
73
$228K 0.43%
42,060
-8,650
74
$227K 0.43%
1,120
75
$224K 0.42%
+1,740
1 2
3
4