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
1
$7.49M 5.71%
249,080
+27,740
2
$6.03M 4.6%
74,864
+66
3
$5.17M 3.94%
74,067
-1,000
4
$4.69M 3.58%
48,700
-11,276
5
$4.55M 3.47%
18,397
-425
6
$4.49M 3.42%
44,822
+10,508
7
$4.04M 3.08%
168,200
-200
8
$3.72M 2.84%
147,973
+7,611
9
$3.53M 2.69%
122,231
10
$3.52M 2.69%
18,554
-241
11
$3.49M 2.66%
129,240
+11,393
12
$3.19M 2.43%
96,895
+28,801
13
$3.1M 2.37%
173,340
+10,560
14
$2.83M 2.15%
80,139
+10,447
15
$2.67M 2.03%
36,790
-620
16
$2.49M 1.9%
69,000
17
$2.37M 1.81%
17,836
+478
18
$2.27M 1.73%
42,056
+237
19
$2.24M 1.71%
499,000
20
$2.2M 1.67%
250,150
21
$2.16M 1.65%
28,101
+497
22
$2M 1.52%
12,773
-10,199
23
$1.88M 1.43%
38,100
+2,100
24
$1.88M 1.43%
23,499
-1,592
25
$1.81M 1.38%
21,500
+11,100
1
2 3 4 5