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
76
$283K 0.21%
1,950
77
$274K 0.2%
1,495
78
$268K 0.19%
5,200
-60
79
$261K 0.19%
2,900
-700
80
$256K 0.19%
2,000
81
$253K 0.18%
1,350
+420
82
$249K 0.18%
4,300
83
$233K 0.17%
17,400
-55,600
84
$233K 0.17%
1,700
85
$222K 0.16%
1,500
-400
86
$216K 0.16%
1,500
87
$203K 0.15%
3,600
88
– –
-1,027
89
– –
-65,000
90
– –
-3,900
91
– –
-95,150
92
– –
-8,200
93
– –
-18,011
94
– –
-3,600
1 2 3
4