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
51
$623K 0.45%
3,860
52
$606K 0.44%
9,614
53
$604K 0.44%
17,973
+6,696
54
$600K 0.44%
5,698
55
$593K 0.43%
5,615
56
$586K 0.42%
2,439
57
$564K 0.41%
3,075
-130
58
$548K 0.4%
3,175
-200
59
$541K 0.39%
5,923
+123
60
$538K 0.39%
3,364
+164
61
$512K 0.37%
40,600
62
$511K 0.37%
30,975
63
$492K 0.36%
11,550
+250
64
$488K 0.35%
3,462
+300
65
$470K 0.34%
3,975
66
$412K 0.3%
19,251
+1,970
67
$402K 0.29%
10,751
+738
68
$395K 0.29%
4,430
69
$393K 0.28%
26,075
+2,665
70
$330K 0.24%
9,370
+1,440
71
$326K 0.24%
4,673
72
$312K 0.23%
4,700
73
$298K 0.22%
3,213
+113
74
$295K 0.21%
1,977
+220
75
$293K 0.21%
4,000
-400
1 2
3
4