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
$138M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$1.39M
3 +$1.29M
4
MU icon
Micron Technology
MU
+$1.23M
5
NVDA icon
NVIDIA
NVDA
+$631K

Top Sells

1 +$3.04M
2 +$1.59M
3 +$1.54M
4
AMGN icon
Amgen
AMGN
+$869K
5
VTR icon
Ventas
VTR
+$787K

Sector Composition

1 Technology 20.1%
2 Healthcare 16.87%
3 Financials 14.27%
4 Consumer Discretionary 13.29%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.8M 1.31%
30,062
-319
27
$1.8M 1.3%
85,750
28
$1.78M 1.29%
19,000
+14,850
29
$1.54M 1.12%
31,120
-15,900
30
$1.44M 1.04%
58,766
+4,480
31
$1.36M 0.98%
35,760
32
$1.35M 0.98%
40,948
+5,564
33
$1.18M 0.85%
28,150
-500
34
$1.17M 0.85%
371,800
35
$1.09M 0.79%
526
36
$959K 0.7%
1,771
-255
37
$941K 0.68%
12,980
38
$939K 0.68%
15,098
+760
39
$895K 0.65%
55,186
+5,459
40
$894K 0.65%
8,131
41
$829K 0.6%
12,000
-300
42
$759K 0.55%
3,675
43
$753K 0.55%
17,964
-1,200
44
$753K 0.55%
15,375
-2,100
45
$736K 0.53%
5,316
46
$709K 0.51%
3,470
-60
47
$677K 0.49%
5,790
48
$636K 0.46%
10,913
+3,873
49
$633K 0.46%
24,804
+1,508
50
$632K 0.46%
5,284
-300