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
1
$7.28M 5.27%
76,859
-1,981
2
$6.14M 4.45%
28,696
-40
3
$5.9M 4.28%
137,604
-600
4
$5.02M 3.64%
168,800
-200
5
$4.68M 3.39%
89,000
6
$4.51M 3.27%
98,239
+200
7
$4.39M 3.18%
62,406
-200
8
$4.34M 3.15%
76,267
+4,400
9
$4.21M 3.06%
178,820
+5,600
10
$3.7M 2.68%
66,040
-200
11
$3.58M 2.6%
24,277
12
$3.42M 2.48%
123,966
+3,810
13
$3.37M 2.44%
19,770
-5,100
14
$3.29M 2.38%
161,860
+5,800
15
$3.28M 2.38%
122,231
16
$3.24M 2.35%
31,115
-200
17
$3.07M 2.23%
28,473
-40
18
$3.06M 2.22%
60,382
-11,148
19
$3.03M 2.2%
37,610
+19,650
20
$2.94M 2.13%
507,000
+109,000
21
$2.77M 2.01%
250,150
22
$2.57M 1.86%
57,263
+13,593
23
$2.39M 1.73%
196,000
-10,600
24
$2.05M 1.49%
54,174
+34,099
25
$1.99M 1.44%
38,200
+23,650
1
2 3 4