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
$230M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.88M
3
+$3.11M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
WMB icon
Williams Companies
WMB
+$2.77M

Top Sells

1
+$4.95M
2
+$4.22M
3
+$2.75M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.6M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.08%
4 Industrials 11.98%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.13%
+8,375
77
$288K 0.13%
6,484
-9,000
78
$285K 0.12%
19,800
-3,660
79
$279K 0.12%
5,300
80
$252K 0.11%
+2,100
81
$234K 0.1%
2,600
82
$227K 0.1%
408
83
$221K 0.1%
8,400
84
$217K 0.09%
+4,600
85
$211K 0.09%
+3,400
86
$203K 0.09%
800
-200
87
$201K 0.09%
5,604
-1,200
88
– –
-110,150
89
– –
-40,066
90
– –
-100,000
91
– –
-40,000
92
– –
-8,928
93
– –
-3,732
94
– –
-17,072
95
– –
-3,450
96
– –
-33,000
97
– –
-40,775
98
– –
-2,600
99
– –
-90,138
100
– –
-2,366
1 2 3
4
5