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
101
-10,148
102
-48,000
103
-1,510