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
1
$6.29M 4.66%
33,951
-391
2
$5.83M 4.31%
80,374
-26,384
3
$5.44M 4.03%
111,048
-1,980
4
$4.92M 3.64%
78,690
-804
5
$4.43M 3.28%
25,742
-527
6
$4.37M 3.24%
139,699
-1,746
7
$4.12M 3.05%
89,000
8
$4.11M 3.04%
68,325
-1,225
9
$4.03M 2.98%
+71,530
10
$4.02M 2.98%
57,915
-1,438
11
$4.01M 2.97%
172,040
+1,010
12
$3.79M 2.8%
116,525
13
$3.72M 2.76%
71,400
14
$3.6M 2.67%
18,796
-251
15
$3.37M 2.49%
184,000
-46,671
16
$3.25M 2.4%
175,000
17
$3.24M 2.4%
31,604
+12,514
18
$3.08M 2.28%
45,090
+18,160
19
$2.96M 2.19%
125,150
20
$2.88M 2.13%
257,650
-5,000
21
$2.88M 2.13%
66,410
-1,220
22
$2.41M 1.78%
100,800
23
$2.06M 1.52%
33,635
-21,476
24
$2.01M 1.49%
371,800
25
$1.93M 1.43%
86,150
1
2 3 4