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
1
$6.16M 4.62%
223,150
+6,050
2
$5.75M 4.31%
75,915
+2,208
3
$5.73M 4.29%
204,581
+105,351
4
$5.42M 4.06%
73,517
+2,450
5
$5.19M 3.89%
45,412
+1,687
6
$4.13M 3.1%
178,840
+6,900
7
$3.78M 2.83%
30,700
+2,592
8
$3.75M 2.81%
19,374
+924
9
$3.74M 2.8%
17,197
+595
10
$3.31M 2.48%
36,857
+11,769
11
$3.24M 2.42%
128,053
+15,115
12
$3.02M 2.26%
211,660
+11,460
13
$2.99M 2.24%
148,651
+27,241
14
$2.83M 2.12%
17,836
+118
15
$2.65M 1.99%
42,056
+29
16
$2.61M 1.96%
168,100
+800
17
$2.42M 1.81%
69,000
18
$2.29M 1.72%
250,000
19
$2.2M 1.65%
39,244
+80
20
$2.16M 1.62%
13,793
+1,143
21
$2.11M 1.58%
41,470
+3,370
22
$2M 1.5%
24,744
+2,900
23
$1.78M 1.34%
21,307
-236
24
$1.78M 1.33%
19,900
+900
25
$1.75M 1.31%
53,617
+17,117
1
2 3 4 5