GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-2.44%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$89.3M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.11M |
| 2 |
Digital Realty Trust
DLR
|
$1.83M |
| 3 |
Oneok
OKE
|
$1.47M |
| 4 |
Public Storage
PSA
|
$1.05M |
| 5 |
CVR Energy
CVI
|
$868K |
Top Sells
| 1 |
Abbott
ABT
|
$634K |
| 2 |
Steris
STE
|
$491K |
| 3 |
PayPal
PYPL
|
$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% |
