GIM

Groesbeck Investment Management Portfolio holdings

AUM $53M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
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
+$1.19M
2
+$1.03M
3
+$1.01M
4
MPLX icon
MPLX
MPLX
+$967K
5
LYB icon
LyondellBasell Industries
LYB
+$959K

Top Sells

1
+$3.25M
2
+$1.62M
3
+$1.19M
4
CDW icon
CDW
CDW
+$1.01M
5
SPY icon
State Street 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
1 2 3 4
5