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
$61M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$537K
3
+$368K
4
PBA icon
Pembina Pipeline
PBA
+$357K
5
EVA
Enviva Inc.
EVA
+$327K

Top Sells

1
+$693K
2
+$481K
3
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55M 4.18%
53,970
-1,350
2
$2.34M 3.83%
21,822
-70
3
$2.33M 3.82%
15,396
-64
4
$1.99M 3.26%
15,082
-1,281
5
$1.83M 3%
13,824
6
$1.72M 2.81%
7,969
+719
7
$1.66M 2.72%
15,165
-964
8
$1.65M 2.7%
3,540
9
$1.62M 2.66%
7,293
10
$1.45M 2.37%
4,133
-344
11
$1.37M 2.25%
3,033
12
$1.3M 2.12%
5,295
13
$1.15M 1.88%
15,743
14
$1.05M 1.72%
10,782
-810
15
$1.03M 1.69%
23,830
16
$1.02M 1.67%
5,840
17
$1.02M 1.67%
4,362
18
$1.02M 1.67%
4,654
+75
19
$1.01M 1.66%
2,630
-100
20
$985K 1.61%
35,050
21
$956K 1.57%
12,720
-500
22
$942K 1.54%
4,060
23
$859K 1.41%
19,620
+1,790
24
$844K 1.38%
1,170
+91
25
$810K 1.33%
3,524
-116
1
2 3 4