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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
+6.75%
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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
+$256K
Cap. Flow %
0.48%
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$597K
2
MSM icon
MSC Industrial Direct
MSM
+$512K
3
STE icon
Steris
STE
+$375K
4
DBX icon
Dropbox
DBX
+$353K
5
GD icon
General Dynamics
GD
+$287K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$667K
2
SWKS icon
Skyworks Solutions
SWKS
+$455K
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$700K 1.31%
2,674
– –
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$689K 1.29%
2,730
+100
+4% +$26.9K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.4B
$669K 1.25%
21,750
– –
AVGO icon
29
Broadcom
AVGO
$2.01T
$650K 1.22%
+17,830
New +$597K
ICE icon
30
Intercontinental Exchange
ICE
$84.7B
$644K 1.21%
6,435
-10
-0.2% -$986
MRK icon
31
Merck
MRK
$327B
$621K 1.16%
7,851
+7
+0.1% +$548
MU icon
32
Micron Technology
MU
$1.05T
$621K 1.16%
13,220
– –
BLK icon
33
Blackrock
BLK
$178B
$608K 1.14%
1,079
– –
CI icon
34
Cigna
CI
$72.1B
$600K 1.12%
3,542
– –
HON icon
35
Honeywell
HON
$73.1B
$590K 1.11%
3,805
-7
-0.2% -$1.04K
PLD icon
36
Prologis
PLD
$132B
$582K 1.09%
5,781
-80
-1% -$8.01K
ICLR icon
37
Icon
ICLR
$12.7B
$521K 0.98%
2,725
– –
ADBE icon
38
Adobe
ADBE
$102B
$515K 0.96%
1,050
– –
WSO icon
39
Watsco Inc
WSO
$12.7B
$508K 0.95%
2,180
– –
ZTS icon
40
Zoetis
ZTS
$29.9B
$508K 0.95%
3,070
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$498K 0.93%
31,534
-4,577
-13% -$80.2K
ENB icon
42
Enbridge
ENB
$113B
$496K 0.93%
16,976
-3,482
-17% -$110K
MSM icon
43
MSC Industrial Direct
MSM
$6.62B
$489K 0.92%
+7,722
New +$512K
SBUX icon
44
Starbucks
SBUX
$121B
$484K 0.91%
5,629
– –
PRU icon
45
Prudential Financial
PRU
$42.2B
$481K 0.9%
7,576
– –
LHX icon
46
L3Harris
LHX
$52.7B
$476K 0.89%
2,800
– –
PLNT icon
47
Planet Fitness
PLNT
$3.66B
$432K 0.81%
7,010
-1,000
-12% -$57.5K
HAS icon
48
Hasbro
HAS
$13.5B
$429K 0.8%
5,182
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$425K 0.8%
1,563
+13
+0.8% +$3.59K
DLR icon
50
Digital Realty Trust
DLR
$72.4B
$419K 0.79%
2,853
– –
1
2
3 4

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Groesbeck Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Groesbeck Investment Management held 88 positions worth $53.4M, up 5.8% from $50.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q3 2020 filing shows 10 new, 8 increased, 25 reduced and 4 closed positions. Its largest new stake was Broadcom: 17,830 shares worth $650K. The largest sale was Ansys, an estimated $667K.

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

  • Groesbeck Investment Management's largest Q3 2020 buy was Broadcom: 17,830 shares worth $650K.
  • Groesbeck Investment Management added most to Global Payments in Q3 2020, an estimated $216K increase.
  • Groesbeck Investment Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Groesbeck Investment Management fully exited Ansys in Q3 2020, selling an estimated $667K.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $53.4M portfolio in Q3 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Groesbeck Investment Management's portfolio value rose 5.8% quarter-over-quarter to $53.4M.

Based on Groesbeck Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.