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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.83M
3
+$1.47M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Top Sells

1
+$634K
2
+$491K
3
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.27%
5,477
102
$235K 0.26%
12,200
103
$229K 0.26%
910
104
$218K 0.24%
1,040
105
$211K 0.24%
950
106
$208K 0.23%
3,260
-20
107
$208K 0.23%
7,000
108
$168K 0.19%
11,460
-200
109
$3K ﹤0.01%
+30,000
110
– –
-2,200
111
– –
-2,422
112
– –
-6,955
113
– –
-11,257
114
– –
-11,500
1 2 3 4
5