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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
+16.68%
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
$61M
AUM Growth
+$7.67M
Cap. Flow
+$36.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$620K
2
CARR icon
Carrier Global
CARR
+$515K
3
KR icon
Kroger
KR
+$376K
4
PBA icon
Pembina Pipeline
PBA
+$355K
5
EVA
Enviva Inc.
EVA
+$313K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$631K
2
PRU icon
Prudential Financial
PRU
+$481K
3
HAS icon
Hasbro
HAS
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$739K 1.21%
23,112
+6,136
+36% +$187K
CI icon
27
Cigna
CI
$72.4B
$737K 1.21%
3,542
– –
GS icon
28
Goldman Sachs
GS
$301B
$734K 1.2%
+2,785
New +$620K
BABA icon
29
Alibaba
BABA
$306B
$731K 1.2%
3,140
– –
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$730K 1.2%
2,674
– –
HON icon
31
Honeywell
HON
$72.9B
$708K 1.16%
3,530
-275
-7% -$50K
ICE icon
32
Intercontinental Exchange
ICE
$84.9B
$702K 1.15%
6,090
-345
-5% -$35.8K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$669K 1.1%
34,129
+2,595
+8% +$48.3K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$656K 1.07%
21,750
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.7B
$655K 1.07%
7,762
+40
+0.5% +$3.09K
LMT icon
36
Lockheed Martin
LMT
$138B
$648K 1.06%
1,825
-43
-2% -$15.8K
PBA icon
37
Pembina Pipeline
PBA
$28.3B
$647K 1.06%
27,350
+15,087
+123% +$355K
MRK icon
38
Merck
MRK
$322B
$616K 1.01%
7,895
+44
+0.6% +$3.37K
SBUX icon
39
Starbucks
SBUX
$122B
$606K 0.99%
5,667
+38
+0.7% +$3.63K
STE icon
40
Steris
STE
$23.2B
$600K 0.98%
3,163
+817
+35% +$152K
HD icon
41
Home Depot
HD
$353B
$594K 0.97%
2,236
-469
-17% -$129K
PLD icon
42
Prologis
PLD
$133B
$568K 0.93%
5,697
-84
-1% -$8.49K
DOX icon
43
Amdocs
DOX
$6.1B
$550K 0.9%
7,759
+754
+11% +$47.3K
PLNT icon
44
Planet Fitness
PLNT
$3.62B
$544K 0.89%
7,010
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543K 0.89%
12,804
+1,519
+13% +$60.6K
CARR icon
46
Carrier Global
CARR
$52.4B
$537K 0.88%
+14,236
New +$515K
ICLR icon
47
Icon
ICLR
$12.8B
$531K 0.87%
2,725
– –
LHX icon
48
L3Harris
LHX
$53.3B
$529K 0.87%
2,800
– –
ADBE icon
49
Adobe
ADBE
$105B
$525K 0.86%
1,050
– –
ZTS icon
50
Zoetis
ZTS
$31.1B
$508K 0.83%
3,070
– –
1
2
3 4

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BGPJL
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HFCIV
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LC
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HPCM
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KC
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CMU
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Groesbeck Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Groesbeck Investment Management held 91 positions worth $61M, up 14% from $53.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management's Q4 2020 filing shows 7 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 2,785 shares worth $734K. The largest sale was MPLX, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Groesbeck Investment Management's largest Q4 2020 buy was Goldman Sachs: 2,785 shares worth $734K.
  • Groesbeck Investment Management added most to Pembina Pipeline in Q4 2020, an estimated $355K increase.
  • Groesbeck Investment Management's biggest Q4 2020 reduction was MPLX, cutting an estimated $631K.
  • Groesbeck Investment Management fully exited Prudential Financial in Q4 2020, selling an estimated $481K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $61M portfolio in Q4 2020.
  • Groesbeck Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $61M.

Based on Groesbeck Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.