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
$135M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.28M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$340K
5
LRCX icon
Lam Research
LRCX
+$240K

Top Sells

1
+$2.5M
2
+$1.91M
3
+$1.31M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$854K
5
EXPD icon
Expeditors International
EXPD
+$606K

Sector Composition

1 Healthcare 17.33%
2 Financials 13.98%
3 Consumer Discretionary 13.48%
4 Technology 12.49%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.43%
28,950
-450
27
$1.79M 1.32%
40,000
28
$1.57M 1.16%
32,244
-1,904
29
$1.53M 1.13%
14,425
30
$1.48M 1.09%
25,306
-551
31
$1.43M 1.06%
19,226
-1,053
32
$1.4M 1.03%
51,518
-92,415
33
$1.25M 0.92%
18,760
-100
34
$1.24M 0.92%
15,370
-1,170
35
$1.2M 0.89%
36,460
+400
36
$1.12M 0.83%
33,614
-1,926
37
$1.11M 0.82%
51,000
38
$1.05M 0.78%
561
-53
39
$1.02M 0.76%
3,555
-450
40
$940K 0.7%
14,267
-1,213
41
$903K 0.67%
2,137
-228
42
$831K 0.62%
8,277
-820
43
$817K 0.6%
12,800
44
$794K 0.59%
8,685
-914
45
$719K 0.53%
5,625
-632
46
$704K 0.52%
19,564
47
$676K 0.5%
3,875
48
$668K 0.49%
10,399
-1,074
49
$634K 0.47%
5,790
-1,480
50
$621K 0.46%
3,775
-724
1
2
3 4