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
76
$322K 0.23%
1,900
77
$307K 0.22%
3,600
-41,334
78
$302K 0.21%
7,930
-7,898
79
$294K 0.21%
1,495
80
$294K 0.21%
4,700
81
$292K 0.21%
4,400
82
$285K 0.2%
3,100
83
$279K 0.2%
2,000
-200
84
$278K 0.2%
1,950
85
$275K 0.19%
+5,260
86
$273K 0.19%
1,757
-408
87
$262K 0.18%
+930
88
$252K 0.18%
3,900
-1,000
89
$247K 0.17%
4,300
-30,802
90
$232K 0.16%
1,500
91
$228K 0.16%
1,700
92
$208K 0.15%
+1,027
93
$204K 0.14%
+3,600
94
$202K 0.14%
+3,600
95
– –
-14,050
96
– –
-2,100
97
– –
-16,423
98
– –
-1,175
99
– –
-3,094
1 2 3
4