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
51
$579K 0.43%
4,455
52
$577K 0.43%
11,161
53
$575K 0.43%
2,646
-376
54
$555K 0.41%
17,475
55
$524K 0.39%
5,584
56
$521K 0.39%
16,423
57
$512K 0.38%
6,100
-880
58
$506K 0.37%
10,109
59
$502K 0.37%
4,600
-500
60
$489K 0.36%
25,512
-3,525
61
$465K 0.34%
15,211
62
$440K 0.33%
40,600
63
$435K 0.32%
7,700
-10,723
64
$430K 0.32%
29,475
+1,500
65
$425K 0.31%
6,649
66
$408K 0.3%
4,175
67
$408K 0.3%
9,514
68
$404K 0.3%
3,585
-600
69
$400K 0.3%
5,800
+1,000
70
$390K 0.29%
5,470
71
$377K 0.28%
2,283
-326
72
$366K 0.27%
2,200
-300
73
$363K 0.27%
6,691
-9,321
74
$352K 0.26%
17,241
75
$340K 0.25%
+94,000
1 2
3
4