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
$61M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$537K
3
+$368K
4
PBA icon
Pembina Pipeline
PBA
+$357K
5
EVA
Enviva Inc.
EVA
+$327K

Top Sells

1
+$693K
2
+$481K
3
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.74%
3,200
52
$449K 0.74%
1,980
-200
53
$419K 0.69%
4,780
54
$416K 0.68%
1,450
-145
55
$401K 0.66%
20,015
+1,851
56
$398K 0.65%
2,289
+18
57
$396K 0.65%
18,278
-31,991
58
$390K 0.64%
2,797
-56
59
$381K 0.62%
2,340
60
$377K 0.62%
16,970
61
$369K 0.6%
1,563
62
$368K 0.6%
+11,594
63
$357K 0.58%
2,269
64
$340K 0.56%
4,973
+31
65
$327K 0.54%
+7,180
66
$321K 0.53%
+600
67
$315K 0.52%
3,600
68
$313K 0.51%
2,141
69
$305K 0.5%
1,120
70
$300K 0.49%
3,994
71
$294K 0.48%
1,930
-300
72
$292K 0.48%
1,963
+18
73
$289K 0.47%
1,740
74
$279K 0.46%
1,544
+19
75
$271K 0.44%
12,200
1 2
3
4