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
$72.2M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$252K
3
+$222K
4
CVS icon
CVS Health
CVS
+$204K
5
NFLX icon
Netflix
NFLX
+$202K

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.85M
4
CVI icon
CVR Energy
CVI
+$1.21M
5
MPLX icon
MPLX
MPLX
+$949K

Sector Composition

1 Technology 36.21%
2 Healthcare 17.4%
3 Consumer Discretionary 12.93%
4 Financials 11.99%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 1.25%
6,588
+1,625
27
$901K 1.25%
14,286
+2,987
28
$882K 1.22%
8,677
-202
29
$860K 1.19%
8,279
-121
30
$845K 1.17%
14,014
+124
31
$841K 1.16%
1,794
+21
32
$839K 1.16%
3,903
-455
33
$811K 1.12%
1,030
-20
34
$810K 1.12%
19,762
-1,526
35
$744K 1.03%
11,873
-4,500
36
$711K 0.98%
1,410
37
$701K 0.97%
8,880
+718
38
$688K 0.95%
1,486
-779
39
$687K 0.95%
2,191
+30
40
$652K 0.9%
8,219
+1,141
41
$647K 0.9%
28,800
42
$639K 0.88%
1,855
-109
43
$638K 0.88%
3,500
44
$629K 0.87%
2,800
45
$626K 0.87%
5,745
46
$598K 0.83%
3,530
+60
47
$594K 0.82%
5,285
+1,320
48
$577K 0.8%
3,330
49
$571K 0.79%
1,480
+275
50
$562K 0.78%
1,012
1
2
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