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

Top Buys

1 +$3.09M
2 +$1.07M
3 +$744K
4
EQM
EQM Midstream Partners, LP
EQM
+$601K
5
WMB icon
Williams Companies
WMB
+$601K

Top Sells

1 +$2.42M
2 +$932K
3 +$334K
4
ABT icon
Abbott
ABT
+$20.1K
5
CTSH icon
Cognizant
CTSH
+$13.3K

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
-30,000
102
-66,562