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
$72.2M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$252K
3
+$222K
4
CVS icon
CVS Health
CVS
+$204K
5
NFLX icon
Netflix
NFLX
+$202K

Top Sells

1
+$2.59M
2
+$1.92M
3
+$1.85M
4
CVI icon
CVR Energy
CVI
+$1.21M
5
MPLX icon
MPLX
MPLX
+$949K

Sector Composition

1 Technology 36.21%
2 Healthcare 17.4%
3 Consumer Discretionary 12.93%
4 Financials 11.99%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 6.03%
27,110
-4,870
2
$4.25M 5.89%
39,930
-4,760
3
$3.65M 5.06%
5,647
-679
4
$3.43M 4.75%
15,317
+1,203
5
$2.9M 4.02%
13,770
-235
6
$2.89M 4%
6,457
-1,479
7
$2.04M 2.82%
3,996
+150
8
$1.96M 2.71%
36,200
9
$1.94M 2.68%
3,502
-375
10
$1.69M 2.34%
13,690
-910
11
$1.57M 2.17%
3,472
-502
12
$1.57M 2.17%
9,441
-1,083
13
$1.51M 2.09%
13,120
-440
14
$1.48M 2.05%
15,822
-567
15
$1.46M 2.02%
20,685
+60
16
$1.25M 1.73%
7,279
-15,084
17
$1.22M 1.69%
3,690
18
$1.2M 1.66%
4,015
19
$1.15M 1.59%
13,064
+124
20
$1.06M 1.47%
3,404
-399
21
$1.06M 1.47%
8,578
-162
22
$1.02M 1.41%
3,889
-400
23
$937K 1.3%
16,680
-1,900
24
$930K 1.29%
11,350
-1,000
25
$906K 1.25%
4,940
-1,500
1
2 3 4