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
51
$519K 0.75%
+38,892
52
$516K 0.74%
1,980
53
$515K 0.74%
4,980
+200
54
$499K 0.72%
1,050
55
$490K 0.71%
+15,477
56
$483K 0.7%
3,070
57
$442K 0.64%
20,100
-14,029
58
$425K 0.61%
3,200
59
$417K 0.6%
11,594
60
$416K 0.6%
17,571
-2,444
61
$405K 0.58%
11,112
-12,000
62
$394K 0.57%
2,797
63
$388K 0.56%
1,989
-300
64
$380K 0.55%
1,230
-220
65
$373K 0.54%
2,269
66
$371K 0.53%
3,600
67
$362K 0.52%
2,340
68
$356K 0.51%
1,963
69
$355K 0.51%
12,290
-15,060
70
$345K 0.5%
2,141
71
$340K 0.49%
1,544
72
$336K 0.48%
1,563
73
$333K 0.48%
+2,372
74
$333K 0.48%
40,866
+27,079
75
$325K 0.47%
600
1 2
3
4