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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$283K
3
+$244K
4
EW icon
Edwards Lifesciences
EW
+$206K
5
MS icon
Morgan Stanley
MS
+$205K

Top Sells

1
+$488K
2
+$444K
3
+$403K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$351K

Sector Composition

1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.69%
1,410
52
$489K 0.68%
3,500
53
$480K 0.66%
1,620
+40
54
$461K 0.64%
4,802
+75
55
$441K 0.61%
2,990
+830
56
$438K 0.61%
950
57
$390K 0.54%
11,775
-8,100
58
$356K 0.49%
2,269
59
$351K 0.49%
8,041
60
$351K 0.49%
7,677
-2,400
61
$347K 0.48%
3,200
62
$333K 0.46%
1,270
63
$321K 0.44%
2,115
64
$320K 0.44%
2,529
+475
65
$283K 0.39%
2,331
+465
66
$279K 0.39%
1,930
67
$278K 0.38%
600
68
$273K 0.38%
12,200
69
$260K 0.36%
3,597
-980
70
$255K 0.35%
6,942
-9,558
71
$249K 0.34%
300
72
$244K 0.34%
+2,960
73
$232K 0.32%
6,688
-4,750
74
$212K 0.29%
3,019
-6,329
75
$206K 0.29%
+2,700
1 2
3
4