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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$283K
3
+$244K
4
EW icon
Edwards Lifesciences
EW
+$206K
5
MS icon
Morgan Stanley
MS
+$205K

Top Sells

1
+$488K
2
+$444K
3
+$403K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$351K

Sector Composition

1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 5.12%
33,120
+1,000
2
$3.54M 4.89%
6,166
+741
3
$3.49M 4.83%
44,540
+500
4
$3.21M 4.45%
14,134
+56
5
$3.01M 4.17%
8,011
+455
6
$2.7M 3.73%
14,005
+35
7
$2.02M 2.8%
3,846
8
$2M 2.77%
3,777
+15
9
$1.94M 2.68%
16,389
+497
10
$1.73M 2.39%
8,514
+230
11
$1.56M 2.15%
36,200
+200
12
$1.47M 2.04%
26,678
+2,150
13
$1.46M 2.02%
13,560
-1,505
14
$1.45M 2.01%
9,363
-2,600
15
$1.44M 1.99%
3,725
-80
16
$1.31M 1.81%
20,625
+150
17
$1.25M 1.73%
4,015
18
$1.23M 1.7%
5,755
+480
19
$1.18M 1.64%
7,544
-2,207
20
$1.12M 1.55%
4,289
+25
21
$1.1M 1.52%
3,678
22
$1.09M 1.51%
3,788
+200
23
$1M 1.39%
16,373
24
$980K 1.36%
18,580
-600
25
$970K 1.34%
2,265
1
2 3 4