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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$283K
3
+$244K
4
EW icon
Edwards Lifesciences
EW
+$206K
5
MS icon
Morgan Stanley
MS
+$205K

Top Sells

1
+$488K
2
+$444K
3
+$403K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$351K

Sector Composition

1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.28%
+2,200
77
– –
-5,053
78
– –
-6,229
79
– –
-17,841
80
– –
-1,976
81
– –
-6,868
82
– –
-3,047
83
– –
-6,720
84
– –
-8,727
85
– –
-7,839
1 2 3
4