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
$131M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.05M
3
+$1.03M
4
MPLX icon
MPLX
MPLX
+$947K
5
LYB icon
LyondellBasell Industries
LYB
+$933K

Top Sells

1
+$3.25M
2
+$1.6M
3
+$1.19M
4
CDW icon
CDW
CDW
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

1 Technology 21.85%
2 Energy 18.32%
3 Healthcare 16.4%
4 Consumer Discretionary 15.01%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.18%
53,179
-1,431
27
$1.51M 1.15%
30,340
+4,530
28
$1.48M 1.13%
31,244
29
$1.44M 1.1%
30,000
30
$1.43M 1.09%
+37,370
31
$1.32M 1.01%
55,801
+2,841
32
$1.31M 1%
194,000
33
$1.22M 0.93%
11,464
+1,064
34
$1.21M 0.92%
3,475
35
$1.1M 0.84%
26,560
-9,200
36
$1.03M 0.78%
+11,197
37
$1M 0.76%
16,547
+6,559
38
$957K 0.73%
3,495
-200
39
$921K 0.7%
59,948
+538
40
$911K 0.69%
25,124
+8,714
41
$898K 0.68%
5,167
+3,672
42
$877K 0.67%
10,638
+783
43
$855K 0.65%
35,000
44
$846K 0.65%
5,419
+275
45
$839K 0.64%
481
46
$830K 0.63%
29,260
-200
47
$822K 0.63%
+17,800
48
$814K 0.62%
2,135
+1,435
49
$798K 0.61%
18,370
+4,450
50
$794K 0.61%
40,600
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