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
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.06M
3
+$719K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
5
WMB icon
Williams Companies
WMB
+$574K

Top Sells

1
+$2.42M
2
+$932K
3
+$334K
4
ABT icon
Abbott
ABT
+$19.7K
5
CTSH icon
Cognizant
CTSH
+$12.7K

Sector Composition

1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.33%
21,396
+114
77
$440K 0.33%
4,430
+180
78
$425K 0.32%
3,110
+17
79
$419K 0.31%
3,725
+50
80
$396K 0.3%
3,822
+122
81
$392K 0.29%
2,320
+1,020
82
$316K 0.24%
5,180
+720
83
$304K 0.23%
1,530
+30
84
$303K 0.23%
3,400
85
$301K 0.23%
3,200
86
$297K 0.22%
+1,000
87
$294K 0.22%
2,269
+669
88
$293K 0.22%
3,967
+40
89
$292K 0.22%
3,297
+30
90
$287K 0.22%
12,200
91
$282K 0.21%
1,275
92
$252K 0.19%
1,728
+15
93
$242K 0.18%
+3,300
94
$238K 0.18%
1,200
95
$236K 0.18%
+4,773
96
$228K 0.17%
1,100
97
$226K 0.17%
+580
98
$220K 0.16%
+3,600
99
$203K 0.15%
2,340
+40
100
– –
-66,562
1 2 3
4
5