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
1
$7.63M 5.35%
78,840
-753
2
$6.33M 4.45%
28,736
-46
3
$5.29M 3.72%
138,204
-693
4
$4.96M 3.48%
98,039
-498
5
$4.67M 3.28%
89,000
6
$4.57M 3.21%
66,240
-550
7
$4.45M 3.12%
173,220
+2,370
8
$4.35M 3.05%
62,606
-860
9
$4.33M 3.04%
24,870
-697
10
$4.26M 2.99%
169,000
+36,500
11
$4.23M 2.97%
24,277
+1,063
12
$4.07M 2.86%
31,315
-272
13
$3.9M 2.74%
120,156
+2,423
14
$3.84M 2.7%
71,867
15
$3.77M 2.65%
71,530
16
$3.12M 2.19%
250,150
-2,500
17
$3.06M 2.15%
122,231
18
$3.04M 2.13%
18,011
-761
19
$2.99M 2.1%
28,513
+9,573
20
$2.87M 2.02%
156,060
+28,060
21
$2.82M 1.98%
47,020
-10,387
22
$2.49M 1.75%
206,600
-12,400
23
$2.02M 1.42%
43,670
+31,983
24
$1.93M 1.35%
398,000
+180,000
25
$1.83M 1.29%
85,750
-400
1
2 3 4