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
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$1.06M
3 +$719K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$594K
5
WMB icon
Williams Companies
WMB
+$574K

Top Sells

1 +$2.42M
2 +$932K
3 +$334K
4
ABT icon
Abbott
ABT
+$19.7K
5
CTSH icon
Cognizant
CTSH
+$12.7K

Sector Composition

1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-20,000
102
-30,000