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GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+26.49%
1 Year Est. Return
+52.32%
3 Year Est. Return
+146.85%
5 Year Est. Return
+188.49%
10 Year Est. Return
+524.09%
AUM
$50.5M
AUM Growth
+$13.2M
Cap. Flow
+$3.98M
Cap. Flow %
7.89%
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$955K
2
MRK icon
Merck
MRK
+$591K
3
GPN icon
Global Payments
GPN
+$444K
4
DOX icon
Amdocs
DOX
+$433K
5
SBUX icon
Starbucks
SBUX
+$423K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$397K
2
SNA icon
Snap-on
SNA
+$355K
3
CSCO icon
Cisco
CSCO
+$244K
4
AAPL icon
Apple
AAPL
+$228K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$667K 1.32%
2,285
– –
CI icon
27
Cigna
CI
$72B
$665K 1.32%
3,542
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.1B
$656K 1.3%
36,111
+3,802
+12% +$68K
ENB icon
29
Enbridge
ENB
$113B
$622K 1.23%
20,458
+2,997
+17% +$92.1K
JPM icon
30
JPMorgan Chase
JPM
$965B
$612K 1.21%
6,505
-118
-2% -$11.2K
ORLY icon
31
O'Reilly Automotive
ORLY
$75.2B
$611K 1.21%
21,750
– –
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$607K 1.2%
2,674
– –
URI icon
33
United Rentals
URI
$71.9B
$605K 1.2%
4,060
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592K 1.17%
13,695
+2,000
+17% +$84.5K
ICE icon
35
Intercontinental Exchange
ICE
$84.5B
$590K 1.17%
6,445
-127
-2% -$11.6K
BLK icon
36
Blackrock
BLK
$178B
$587K 1.16%
1,079
-96
-8% -$48.5K
MRK icon
37
Merck
MRK
$323B
$579K 1.15%
+7,844
New +$591K
LMT icon
38
Lockheed Martin
LMT
$138B
$553K 1.1%
1,516
+631
+71% +$238K
PLD icon
39
Prologis
PLD
$133B
$547K 1.08%
5,861
-839
-13% -$74.8K
HON icon
40
Honeywell
HON
$73.3B
$520K 1.03%
3,812
-62
-2% -$8.2K
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$508K 1.01%
2,495
-700
-22% -$151K
PLNT icon
42
Planet Fitness
PLNT
$3.65B
$485K 0.96%
8,010
-400
-5% -$24K
LHX icon
43
L3Harris
LHX
$53.3B
$475K 0.94%
2,800
– –
PRU icon
44
Prudential Financial
PRU
$42.3B
$461K 0.91%
7,576
+1,611
+27% +$94.6K
ICLR icon
45
Icon
ICLR
$12.9B
$459K 0.91%
2,725
– –
ADBE icon
46
Adobe
ADBE
$105B
$457K 0.91%
+1,050
New +$389K
SWKS icon
47
Skyworks Solutions
SWKS
$10.3B
$455K 0.9%
3,560
-100
-3% -$11.1K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$135B
$450K 0.89%
+1,550
New +$420K
OKE icon
49
Oneok
OKE
$57.6B
$431K 0.85%
12,980
+1,055
+9% +$34.4K
DOX icon
50
Amdocs
DOX
$6.15B
$426K 0.84%
+7,005
New +$433K
1
2
3 4

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Groesbeck Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Groesbeck Investment Management held 83 positions worth $50.5M, up 35% from $37.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $3.98M of net new capital in Q2 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Sherwin-Williams: 5,295 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Groesbeck Investment Management's largest Q2 2020 buy was Sherwin-Williams: 5,295 shares worth $1.02M.
  • Groesbeck Investment Management added most to Global Payments in Q2 2020, an estimated $444K increase.
  • Groesbeck Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $228K.
  • Groesbeck Investment Management fully exited Booking.com in Q2 2020, selling an estimated $397K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $50.5M portfolio in Q2 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q2 2020.
  • Groesbeck Investment Management's portfolio value rose 35% quarter-over-quarter to $50.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.