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
51
$560K 0.78%
11,214
+3,537
52
$497K 0.69%
1,063
-433
53
$489K 0.68%
967
+17
54
$464K 0.64%
5,961
+1,159
55
$444K 0.61%
3,754
+1,225
56
$439K 0.61%
8,169
+2,028
57
$409K 0.57%
2,115
58
$350K 0.48%
600
59
$343K 0.47%
3,506
+1,115
60
$306K 0.42%
12,200
61
$271K 0.38%
300
62
$252K 0.35%
4,177
+580
63
$252K 0.35%
+7,831
64
$249K 0.34%
2,700
65
$241K 0.33%
3,200
66
$234K 0.32%
1,600
-669
67
$222K 0.31%
870
-750
68
$219K 0.3%
2,052
-3,408
69
$214K 0.3%
2,200
70
$204K 0.28%
+3,460
71
$202K 0.28%
+300
72
– –
-1,372
73
– –
-1,930
74
– –
-18,338
75
– –
-8,140
1 2
3
4