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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.83M
3
+$1.47M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Top Sells

1
+$634K
2
+$491K
3
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.71%
7,444
52
$627K 0.7%
10,921
53
$603K 0.68%
1,980
54
$600K 0.67%
13,071
55
$599K 0.67%
+4,865
56
$596K 0.67%
7,262
+57
57
$587K 0.66%
+8,100
58
$583K 0.65%
1,904
59
$579K 0.65%
3,070
60
$572K 0.64%
+12,675
61
$559K 0.63%
+9,580
62
$545K 0.61%
12,525
+800
63
$501K 0.56%
3,600
64
$496K 0.56%
+5,751
65
$494K 0.55%
5,433
66
$486K 0.54%
1,220
67
$484K 0.54%
1,062
68
$460K 0.52%
+9,040
69
$456K 0.51%
+6,504
70
$451K 0.51%
1,856
71
$446K 0.5%
+13,000
72
$442K 0.5%
13,224
73
$431K 0.48%
3,200
74
$418K 0.47%
+8,140
75
$416K 0.47%
+9,183
1 2
3
4 5