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
$61M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$537K
3
+$368K
4
PBA icon
Pembina Pipeline
PBA
+$357K
5
EVA
Enviva Inc.
EVA
+$327K

Top Sells

1
+$693K
2
+$481K
3
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.44%
6,925
-5,843
77
$253K 0.41%
18,482
+462
78
$246K 0.4%
2,700
79
$238K 0.39%
+8,000
80
$231K 0.38%
+2,700
81
$212K 0.35%
1,040
82
$210K 0.34%
977
83
$204K 0.33%
910
84
$147K 0.24%
11,660
85
$111K 0.18%
13,787
-14,976
86
– –
-42,060
87
– –
-5,182
88
– –
-2,110
89
– –
-10,670
90
– –
-7,576
91
– –
-24,451
1 2 3
4