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
51
$649K 0.46%
5,698
-972
52
$637K 0.45%
5,584
53
$620K 0.44%
+9,614
54
$619K 0.43%
+8,200
55
$609K 0.43%
2,439
-70
56
$607K 0.43%
40,600
57
$598K 0.42%
+14,550
58
$580K 0.41%
3,375
-210
59
$565K 0.4%
3,200
+1,140
60
$553K 0.39%
3,205
+1,905
61
$547K 0.38%
3,860
-740
62
$522K 0.37%
17,281
+7,192
63
$520K 0.37%
5,615
-160
64
$499K 0.35%
7,040
+1,294
65
$497K 0.35%
30,975
+1,500
66
$496K 0.35%
5,800
67
$496K 0.35%
10,013
+3,015
68
$493K 0.35%
3,162
-489
69
$491K 0.34%
11,300
+3,100
70
$462K 0.32%
4,430
-25
71
$446K 0.31%
3,975
-200
72
$446K 0.31%
11,277
+1,349
73
$423K 0.3%
23,410
-363
74
$386K 0.27%
+4,150
75
$326K 0.23%
4,673
-1,062
1 2
3
4