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
1
$4.56M 4.85%
6,326
+160
2
$4.34M 4.62%
44,690
+150
3
$4.24M 4.51%
31,980
-1,140
4
$4.07M 4.33%
22,363
+13,000
5
$3.61M 3.84%
14,114
-20
6
$3.34M 3.55%
7,936
-75
7
$2.4M 2.56%
14,005
8
$2.25M 2.4%
3,877
+100
9
$1.92M 2.05%
16,389
10
$1.92M 2.04%
23,908
+20,889
11
$1.9M 2.03%
3,846
12
$1.9M 2.02%
36,200
13
$1.85M 1.97%
+12,880
14
$1.81M 1.93%
10,524
+2,980
15
$1.66M 1.77%
3,974
+249
16
$1.65M 1.76%
13,560
17
$1.55M 1.65%
20,625
18
$1.4M 1.48%
4,015
19
$1.34M 1.43%
3,690
+12
20
$1.32M 1.4%
+14,600
21
$1.25M 1.33%
+12,350
22
$1.21M 1.29%
+34,000
23
$1.2M 1.27%
4,289
24
$1.15M 1.23%
8,740
+417
25
$1.11M 1.18%
18,580
1
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