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
$142M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.48M
3
+$1M
4
M icon
Macy's
M
+$919K
5
NVDA icon
NVIDIA
NVDA
+$871K

Top Sells

1
+$3.52M
2
+$1.77M
3
+$1.71M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
VTR icon
Ventas
VTR
+$623K

Sector Composition

1 Healthcare 17.48%
2 Consumer Discretionary 17.2%
3 Technology 15.98%
4 Financials 14.16%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.22%
30,381
-898
27
$1.67M 1.17%
371,800
28
$1.59M 1.11%
95,150
-5,650
29
$1.58M 1.11%
28,650
-300
30
$1.54M 1.08%
+65,000
31
$1.45M 1.02%
35,760
-700
32
$1.44M 1.01%
54,286
+2,703
33
$1.28M 0.9%
17,960
-800
34
$1.25M 0.88%
35,384
+1,830
35
$1.22M 0.86%
73,000
-102,000
36
$1.04M 0.73%
2,026
-47
37
$1.04M 0.73%
14,338
-829
38
$920K 0.65%
20,075
+522
39
$918K 0.64%
12,300
-300
40
$916K 0.64%
12,980
-885
41
$914K 0.64%
526
-10
42
$891K 0.63%
49,727
+14,486
43
$870K 0.61%
8,131
-211
44
$811K 0.57%
19,164
45
$790K 0.55%
3,530
-25
46
$781K 0.55%
5,316
-115
47
$766K 0.54%
17,475
48
$698K 0.49%
3,675
-200
49
$678K 0.48%
5,790
50
$662K 0.46%
23,296
+3,370
1
2
3 4