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
1
$5.72M 6.41%
35,294
+12,990
2
$2.64M 2.96%
14,764
-100
3
$2.53M 2.84%
47,130
4
$2.44M 2.73%
38,700
+10
5
$2.4M 2.69%
13,740
6
$2.37M 2.65%
7,688
7
$2.34M 2.62%
15,461
8
$2.31M 2.59%
3,912
9
$2.29M 2.57%
32,494
+20,856
10
$2.19M 2.46%
4,305
-5
11
$1.83M 2.05%
+12,880
12
$1.62M 1.81%
34,650
13
$1.55M 1.74%
4,370
14
$1.43M 1.6%
19,073
15
$1.42M 1.59%
9,498
-200
16
$1.42M 1.59%
5,670
17
$1.38M 1.55%
4,187
18
$1.22M 1.37%
36,884
+15,890
19
$1.07M 1.2%
41,491
+24,780
20
$1.07M 1.2%
2,585
21
$1.05M 1.18%
8,900
-5,362
22
$1.05M 1.17%
+2,685
23
$1.02M 1.14%
22,350
24
$979K 1.1%
5,193
25
$979K 1.1%
12,438
+9,587
1
2 3 4 5