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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$413K
4
DBX icon
Dropbox
DBX
+$327K
5
WHR icon
Whirlpool
WHR
+$280K

Top Sells

1
+$667K
2
+$455K
3
+$423K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.42%
18,020
77
$220K 0.41%
910
78
$217K 0.41%
12,200
79
$216K 0.4%
+2,700
80
$214K 0.4%
+977
81
$203K 0.38%
2,110
-4,395
82
$201K 0.38%
+1,040
83
$147K 0.28%
10,670
84
$107K 0.2%
11,660
85
– –
-2,285
86
– –
-1,566
87
– –
-3,560
88
– –
-8,544
1 2 3
4