GIM
Groesbeck Investment Management Portfolio holdings
AUM
$71.5M
This Quarter Return
-21.35%
1 Year Return
+7.64%
3 Year Return
+47.6%
5 Year Return
+205.14%
10 Year Return
+219.5%
AUM
$37.2M
AUM Growth
+$37.2M
(-72%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-188.56%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
11
Reduced
43
Closed
29
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$275K |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$252K |
| 3 |
Pembina Pipeline
PBA
|
$239K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
ANSS
Ansys
ANSS
|
$151K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.81M |
| 2 |
AbbVie
ABBV
|
$3.86M |
| 3 |
Amgen
AMGN
|
$3.05M |
| 4 |
Lam Research
LRCX
|
$3.05M |
| 5 |
UnitedHealth
UNH
|
$3.03M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.42T
| – | – |
-21,555
| Closed | -$6.81M |
|
102
Boeing
BA
$176B
| – | – |
-1,741
| Closed | -$567K |
|