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
1
$2.87M 4.13%
48,170
-5,800
2
$2.73M 3.93%
15,896
+500
3
$2.62M 3.77%
15,782
+700
4
$2.45M 3.53%
22,622
+800
5
$1.84M 2.65%
7,793
+500
6
$1.78M 2.56%
38,390
+18,770
7
$1.73M 2.5%
14,467
-698
8
$1.7M 2.45%
13,904
+80
9
$1.7M 2.44%
3,715
+175
10
$1.64M 2.36%
4,403
+270
11
$1.62M 2.33%
8,019
+50
12
$1.48M 2.13%
4,485
+425
13
$1.4M 2.01%
17,010
+11,715
14
$1.33M 1.92%
19,073
+3,330
15
$1.29M 1.86%
10,762
-20
16
$1.28M 1.84%
2,630
17
$1.24M 1.79%
35,050
18
$1.13M 1.63%
23,830
19
$1.12M 1.62%
12,720
20
$1.11M 1.61%
5,840
21
$1.06M 1.53%
4,362
22
$985K 1.42%
4,654
23
$964K 1.39%
3,874
+350
24
$963K 1.39%
2,945
+160
25
$935K 1.35%
3,174
+500
1
2 3 4