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
51
$629K 0.67%
+4,865
52
$597K 0.64%
2,800
53
$593K 0.63%
+20,325
54
$591K 0.63%
5,460
55
$581K 0.62%
+8,100
56
$563K 0.6%
3,330
57
$554K 0.59%
+5,733
58
$531K 0.57%
+9,815
59
$528K 0.56%
3,500
60
$528K 0.56%
950
61
$516K 0.55%
3,965
-750
62
$511K 0.54%
1,012
63
$506K 0.54%
+9,580
64
$493K 0.52%
3,470
+480
65
$457K 0.49%
1,620
66
$444K 0.47%
+12,675
67
$441K 0.47%
+12,199
68
$439K 0.47%
7,677
69
$439K 0.47%
4,802
70
$405K 0.43%
+6,209
71
$396K 0.42%
+8,140
72
$391K 0.42%
+24,420
73
$382K 0.41%
2,115
74
$379K 0.4%
+9,040
75
$366K 0.39%
2,738
-2,426
1 2
3
4