GIM

Groesbeck Investment Management Portfolio holdings

AUM $51.3M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$350K
2
+$235K
3
+$218K
4
EW icon
Edwards Lifesciences
EW
+$188K
5
MS icon
Morgan Stanley
MS
+$176K

Top Sells

1
+$488K
2
+$424K
3
+$379K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$343K

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
– –
-7,839
78
– –
-8,727
79
– –
-6,720
80
– –
-3,047
81
– –
-6,868
82
– –
-1,976
83
– –
-17,841
84
– –
-6,229
85
– –
-5,053
1 2 3
4