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
76
$311K 0.45%
1,700
-40
77
$309K 0.45%
+7,443
78
$302K 0.44%
+13,474
79
$300K 0.43%
950
-170
80
$291K 0.42%
3,873
-1,100
81
$284K 0.41%
12,200
82
$264K 0.38%
+7,358
83
$256K 0.37%
1,930
84
$230K 0.33%
1,040
85
$226K 0.33%
2,700
86
$222K 0.32%
+3,280
87
$219K 0.32%
977
88
$218K 0.31%
910
89
$183K 0.26%
11,660
90
– –
-3,994
91
– –
-18,482
92
– –
-3,033
93
– –
-7,010
94
– –
-2,700
1 2 3
4