We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
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
$78.5M
AUM Growth
+$9.08M
Cap. Flow
+$947K
Cap. Flow %
1.21%
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$703K
2
NXST icon
Nexstar Media Group
NXST
+$558K
3
BLK icon
Blackrock
BLK
+$261K
4
UNH icon
UnitedHealth
UNH
+$218K
5
ABT icon
Abbott
ABT
+$204K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.11M
2
HON icon
Honeywell
HON
+$668K
3
MMM icon
3M
MMM
+$345K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$83.7K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 19.39%
3 Financials 13.22%
4 Industrials 12.68%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$12.8B
$1.07M 1.36%
5,540
-300
-5% -$57.3K
HD icon
27
Home Depot
HD
$353B
$955K 1.22%
2,996
+460
+18% +$146K
DOX icon
28
Amdocs
DOX
$6.17B
$929K 1.18%
12,010
+1,351
+13% +$104K
LMT icon
29
Lockheed Martin
LMT
$139B
$927K 1.18%
2,451
+326
+15% +$125K
NXST icon
30
Nexstar Media Group
NXST
$5.86B
$906K 1.15%
6,125
+3,753
+158% +$558K
STE icon
31
Steris
STE
$23.3B
$855K 1.09%
4,145
+582
+16% +$117K
DBX icon
32
Dropbox
DBX
$7.5B
$845K 1.08%
27,870
+600
+2% +$16.4K
ORLY icon
33
O'Reilly Automotive
ORLY
$75.1B
$844K 1.08%
22,350
– –
CI icon
34
Cigna
CI
$73.9B
$840K 1.07%
3,542
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.92B
$827K 1.05%
9,219
+1,457
+19% +$133K
PLD icon
36
Prologis
PLD
$131B
$820K 1.04%
6,862
+1,165
+20% +$136K
ICE icon
37
Intercontinental Exchange
ICE
$84.3B
$814K 1.04%
6,859
+1,511
+28% +$174K
OKE icon
38
Oneok
OKE
$57.1B
$800K 1.02%
14,387
– –
CARR icon
39
Carrier Global
CARR
$52.9B
$792K 1.01%
16,296
+2,060
+14% +$92.1K
MPLX icon
40
MPLX
MPLX
$59.6B
$759K 0.97%
25,645
– –
SBUX icon
41
Starbucks
SBUX
$120B
$749K 0.95%
6,697
+1,030
+18% +$116K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.95%
15,172
– –
BABA icon
43
Alibaba
BABA
$309B
$712K 0.91%
3,140
– –
FTNT icon
44
Fortinet
FTNT
$118B
$675K 0.86%
14,175
– –
EVA
45
DELISTED
Enviva Inc.
EVA
$664K 0.85%
12,668
+70
+0.6% +$3.45K
MRK icon
46
Merck
MRK
$324B
$663K 0.84%
8,519
+618
+8% +$46K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.3T
$624K 0.8%
4,980
– –
TRP icon
48
TC Energy
TRP
$66.8B
$624K 0.8%
12,600
– –
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$621K 0.79%
+12,274
New +$703K
ADBE icon
50
Adobe
ADBE
$107B
$615K 0.78%
1,050
– –
1
2
3 4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Groesbeck Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Groesbeck Investment Management held 91 positions worth $78.5M, up 13% from $69.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Groesbeck Investment Management's largest Q2 2021 buy was M.D.C. Holdings, Inc.: 12,274 shares worth $621K.
  • Groesbeck Investment Management added most to Nexstar Media Group in Q2 2021, an estimated $558K increase.
  • Groesbeck Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.11M.
  • Groesbeck Investment Management fully exited Honeywell in Q2 2021, selling an estimated $668K.
  • Groesbeck Investment Management's ten largest holdings make up 30% of its $78.5M portfolio in Q2 2021.
  • Groesbeck Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $78.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.