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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$489K
3
+$413K
4
DBX icon
Dropbox
DBX
+$327K
5
WHR icon
Whirlpool
WHR
+$280K

Top Sells

1
+$667K
2
+$455K
3
+$423K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 3.71%
15,460
2
$1.96M 3.66%
16,363
3
$1.92M 3.59%
21,892
-1,000
4
$1.83M 3.44%
55,320
-300
5
$1.75M 3.29%
16,129
-1,100
6
$1.6M 3%
13,824
-800
7
$1.56M 2.93%
3,540
-50
8
$1.53M 2.87%
7,293
+200
9
$1.4M 2.62%
4,477
10
$1.29M 2.41%
7,250
+1,250
11
$1.23M 2.3%
5,295
12
$1.05M 1.97%
11,592
-60
13
$1M 1.88%
35,050
-2,000
14
$953K 1.79%
15,743
+500
15
$944K 1.77%
3,033
16
$925K 1.73%
3,640
17
$923K 1.73%
3,140
18
$916K 1.72%
4,579
-100
19
$882K 1.65%
23,830
20
$859K 1.61%
4,362
21
$791K 1.48%
50,269
-4,665
22
$751K 1.41%
2,705
+39
23
$742K 1.39%
5,840
-600
24
$716K 1.34%
1,868
+352
25
$708K 1.33%
4,060
1
2 3 4