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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
+10.64%
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
$69.4M
AUM Growth
+$8.36M
Cap. Flow
+$5.57M
Cap. Flow %
8.03%
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.79M
2
AVGO icon
Broadcom
AVGO
+$868K
3
THO icon
Thor Industries
THO
+$574K
4
TRP icon
TC Energy
TRP
+$559K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$461K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.37M
2
PLNT icon
Planet Fitness
PLNT
+$544K
3
ENB icon
Enbridge
ENB
+$422K
4
PBA icon
Pembina Pipeline
PBA
+$418K
5
LRCX icon
Lam Research
LRCX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.52%
3 Industrials 14.82%
4 Financials 12.21%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$72.4B
$856K 1.23%
3,542
– –
BLK icon
27
Blackrock
BLK
$178B
$829K 1.19%
1,100
-70
-6% -$50.8K
LMT icon
28
Lockheed Martin
LMT
$138B
$785K 1.13%
2,125
+300
+16% +$103K
HD icon
29
Home Depot
HD
$353B
$774K 1.12%
2,536
+300
+13% +$82.7K
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$756K 1.09%
22,350
+600
+3% +$18.6K
DOX icon
31
Amdocs
DOX
$6.1B
$748K 1.08%
10,659
+2,900
+37% +$219K
OKE icon
32
Oneok
OKE
$57.7B
$729K 1.05%
14,387
+7,462
+108% +$339K
DBX icon
33
Dropbox
DBX
$7.41B
$727K 1.05%
27,270
+10,300
+61% +$248K
BABA icon
34
Alibaba
BABA
$306B
$712K 1.03%
3,140
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.7B
$700K 1.01%
7,762
– –
STE icon
36
Steris
STE
$23.2B
$679K 0.98%
3,563
+400
+13% +$74.2K
HON icon
37
Honeywell
HON
$72.9B
$668K 0.96%
3,265
-265
-8% -$51.7K
MPLX icon
38
MPLX
MPLX
$60.1B
$658K 0.95%
25,645
+7,367
+40% +$181K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$657K 0.95%
15,172
+2,368
+18% +$104K
THO icon
40
Thor Industries
THO
$4.23B
$638K 0.92%
+4,733
New +$574K
SBUX icon
41
Starbucks
SBUX
$122B
$619K 0.89%
5,667
– –
EVA
42
DELISTED
Enviva Inc.
EVA
$608K 0.88%
12,598
+5,418
+75% +$268K
PLD icon
43
Prologis
PLD
$133B
$604K 0.87%
5,697
– –
CARR icon
44
Carrier Global
CARR
$52.4B
$601K 0.87%
14,236
– –
ICE icon
45
Intercontinental Exchange
ICE
$84.9B
$597K 0.86%
5,348
-742
-12% -$84.2K
MRK icon
46
Merck
MRK
$322B
$581K 0.84%
7,901
+6
+0.1% +$443
TRP icon
47
TC Energy
TRP
$66.3B
$577K 0.83%
+12,600
New +$559K
LHX icon
48
L3Harris
LHX
$53.3B
$568K 0.82%
2,800
– –
ICLR icon
49
Icon
ICLR
$12.8B
$535K 0.77%
2,725
– –
FTNT icon
50
Fortinet
FTNT
$119B
$523K 0.75%
14,175
+6,175
+77% +$202K
1
2
3 4

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CMU
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Groesbeck Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Groesbeck Investment Management held 94 positions worth $69.4M, up 14% from $61M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Groesbeck Investment Management deployed $5.57M of net new capital in Q1 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Thor Industries: 4,733 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $422K trimmed.

  • Groesbeck Investment Management's largest Q1 2021 buy was Thor Industries: 4,733 shares worth $638K.
  • Groesbeck Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $2.79M increase.
  • Groesbeck Investment Management's biggest Q1 2021 reduction was Enbridge, cutting an estimated $422K.
  • Groesbeck Investment Management fully exited Paycom in Q1 2021, selling an estimated $1.37M.
  • Groesbeck Investment Management's ten largest holdings make up 30% of its $69.4M portfolio in Q1 2021.
  • Groesbeck Investment Management opened 9 new positions and closed 5 in Q1 2021.
  • Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $69.4M.

Based on Groesbeck Investment Management's 13F filing for Q1 2021, filed 5 May 2021.