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
76
$359K 0.38%
2,269
77
$342K 0.36%
+5,670
78
$341K 0.36%
2,529
79
$341K 0.36%
1,270
80
$327K 0.35%
1,930
81
$324K 0.34%
6,141
-1,900
82
$322K 0.34%
600
83
$319K 0.34%
+6,489
84
$305K 0.32%
300
85
$301K 0.32%
3,200
86
$301K 0.32%
1,372
-7,142
87
$297K 0.32%
12,200
88
$294K 0.31%
2,391
+60
89
$271K 0.29%
+18,338
90
$265K 0.28%
2,960
91
$258K 0.27%
2,700
92
$226K 0.24%
3,597
93
$207K 0.22%
2,200
94
$139K 0.15%
+10,000
95
– –
-11,775
96
– –
-6,688
97
– –
-11,260
98
– –
-2,140
99
– –
-26,678
100
$0 ﹤0.01%
+30,000
1 2 3
4