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
76
$384K 0.29%
2,810
+400
77
$364K 0.28%
3,110
+472
78
$344K 0.26%
1,794
+63
79
$317K 0.24%
2,265
+665
80
$314K 0.24%
+20,000
81
$313K 0.24%
1,728
-109
82
$305K 0.23%
5,200
+800
83
$301K 0.23%
+5,571
84
$301K 0.23%
3,967
-92
85
$298K 0.23%
+2,075
86
$295K 0.22%
3,611
-743
87
$286K 0.22%
12,200
88
$269K 0.21%
3,200
89
$266K 0.2%
1,350
-450
90
$253K 0.19%
+1,530
91
$245K 0.19%
3,297
-273
92
$228K 0.17%
+1,200
93
$227K 0.17%
+4,261
94
$212K 0.16%
1,200
-500
95
$212K 0.16%
+3,600
96
$210K 0.16%
+2,360
97
$210K 0.16%
+3,300
98
– –
-11,000
99
– –
-79,100
100
– –
-2,255
1 2 3
4
5