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
$230M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.88M
3
+$3.11M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
WMB icon
Williams Companies
WMB
+$2.77M

Top Sells

1
+$4.95M
2
+$4.22M
3
+$2.75M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.71M
5
CL icon
Colgate-Palmolive
CL
+$2.6M

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
1
$8.23M 3.58%
354,356
-36,020
2
$7.74M 3.37%
97,783
-1,333
3
$7.54M 3.28%
81,484
-8,077
4
$6.57M 2.86%
112,627
-698
5
$6.26M 2.72%
52,033
+40,563
6
$6.24M 2.71%
46,947
-7,642
7
$6.23M 2.71%
74,407
-11,042
8
$6.04M 2.63%
73,945
-4,333
9
$5.83M 2.54%
18,229
-2,349
10
$5.74M 2.5%
43,979
-11,424
11
$5.7M 2.48%
100,914
-3,616
12
$5.66M 2.46%
77,364
+1,671
13
$5.32M 2.32%
130,122
-2,342
14
$5.18M 2.26%
43,788
-788
15
$5.11M 2.23%
+204,400
16
$5.11M 2.22%
86,088
-12,252
17
$4.85M 2.11%
92,128
+1,088
18
$4.43M 1.93%
289,948
-133,662
19
$4.43M 1.93%
25,549
-11,359
20
$4.16M 1.81%
49,225
-1,213
21
$3.87M 1.69%
73,724
-1,486
22
$3.7M 1.61%
34,740
-400
23
$3.48M 1.51%
41,960
+36,960
24
$3.45M 1.5%
15,475
+6,035
25
$3.41M 1.48%
44,568
-987
1
2 3 4 5