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
$94M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
SMCI icon
Super Micro Computer
SMCI
+$1.25M

Top Sells

1
+$1.57M
2
+$1.47M
3
+$961K
4
ZBRA icon
Zebra Technologies
ZBRA
+$585K
5
CFG icon
Citizens Financial Group
CFG
+$390K

Sector Composition

1 Technology 28.52%
2 Healthcare 17.16%
3 Industrials 11.6%
4 Consumer Discretionary 11.36%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.15%
3,803
+15
27
$1.05M 1.12%
16,373
28
$1.04M 1.11%
5,745
-10
29
$1M 1.06%
+8,879
30
$981K 1.04%
6,440
+1,500
31
$980K 1.04%
4,358
32
$978K 1.04%
2,265
33
$968K 1.03%
+21,288
34
$955K 1.02%
8,400
35
$949K 1.01%
13,890
+1,550
36
$949K 1.01%
22,832
+15,890
37
$938K 1%
12,940
+1,360
38
$875K 0.93%
1,050
+4
39
$779K 0.83%
+2,685
40
$753K 0.8%
1,964
+10
41
$741K 0.79%
1,773
42
$738K 0.79%
8,162
-1,300
43
$726K 0.77%
2,161
-25
44
$700K 0.75%
28,800
-300
45
$687K 0.73%
7,078
46
$685K 0.73%
1,410
47
$682K 0.73%
4,963
48
$680K 0.72%
1,496
-164
49
$657K 0.7%
11,299
50
$630K 0.67%
1,205
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