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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.83M
3
+$1.47M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Top Sells

1
+$634K
2
+$491K
3
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.45%
2,269
77
$388K 0.43%
10,254
+2,960
78
$385K 0.43%
6,837
+1,800
79
$381K 0.43%
2,340
80
$370K 0.41%
3,654
81
$367K 0.41%
+2,680
82
$367K 0.41%
2,983
83
$350K 0.39%
9,297
84
$338K 0.38%
1,400
-2,035
85
$326K 0.37%
1,885
86
$319K 0.36%
5,669
87
$318K 0.36%
2,700
88
$318K 0.36%
+18,000
89
$315K 0.35%
2,540
90
$308K 0.35%
10,278
91
$295K 0.33%
1,930
92
$293K 0.33%
+9,800
93
$290K 0.32%
1,113
94
$287K 0.32%
2,640
95
$273K 0.31%
+18,338
96
$270K 0.3%
950
97
$264K 0.3%
31,301
98
$262K 0.29%
600
99
$255K 0.29%
+10,000
100
$242K 0.27%
977
1 2 3
4
5