GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$4.4M
3 +$2.88M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$2.86M
5
TDG icon
TransDigm Group
TDG
+$2.7M

Top Sells

1 +$4.96M
2 +$4.22M
3 +$2.75M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M

Sector Composition

1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.08%
4 Industrials 11.98%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-67,300