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
51
$788K 0.6%
6,684
+1,211
52
$760K 0.58%
15,795
+1,500
53
$721K 0.55%
7,118
+659
54
$709K 0.54%
1,659
+242
55
$691K 0.53%
9,079
-1,674
56
$686K 0.52%
5,520
+185
57
$681K 0.52%
26,325
-1,500
58
$639K 0.49%
3,500
+300
59
$637K 0.49%
250,600
-121,200
60
$637K 0.49%
+10,000
61
$632K 0.48%
3,340
+220
62
$629K 0.48%
3,955
-222
63
$612K 0.47%
8,910
+1,360
64
$599K 0.46%
8,331
+1,748
65
$518K 0.39%
3,725
+20
66
$509K 0.39%
3,054
+490
67
$504K 0.38%
3,132
+305
68
$486K 0.37%
4,086
-329
69
$481K 0.37%
3,525
70
$447K 0.34%
2,800
-360
71
$440K 0.34%
3,850
+700
72
$425K 0.32%
21,246
-2,437
73
$418K 0.32%
4,430
74
$395K 0.3%
3,800
+500
75
$393K 0.3%
4,617
-207
1 2
3
4 5