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
$69.4M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$870K
3
+$638K
4
TRP icon
TC Energy
TRP
+$577K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$519K

Top Sells

1
+$1.37M
2
+$544K
3
+$437K
4
PBA icon
Pembina Pipeline
PBA
+$435K
5
LRCX icon
Lam Research
LRCX
+$345K

Sector Composition

1 Technology 25.35%
2 Healthcare 19.52%
3 Industrials 14.82%
4 Financials 12.21%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 1.23%
3,542
27
$829K 1.19%
1,100
-70
28
$785K 1.13%
2,125
+300
29
$774K 1.12%
2,536
+300
30
$756K 1.09%
22,350
+600
31
$748K 1.08%
10,659
+2,900
32
$729K 1.05%
14,387
+7,462
33
$727K 1.05%
27,270
+10,300
34
$712K 1.03%
3,140
35
$700K 1.01%
7,762
36
$679K 0.98%
3,563
+400
37
$668K 0.96%
3,077
-250
38
$658K 0.95%
25,645
+7,367
39
$657K 0.95%
15,172
+2,368
40
$638K 0.92%
+4,733
41
$619K 0.89%
5,667
42
$608K 0.88%
12,598
+5,418
43
$604K 0.87%
5,697
44
$601K 0.87%
14,236
45
$597K 0.86%
5,348
-742
46
$581K 0.84%
7,901
+6
47
$577K 0.83%
+12,600
48
$568K 0.82%
2,800
49
$535K 0.77%
2,725
50
$523K 0.75%
14,175
+6,175
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