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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
-0.92%
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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
+$9.45M
Cap. Flow %
10.91%
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
OKE icon
Oneok
OKE
+$1.1M
4
PSA icon
Public Storage
PSA
+$842K
5
O icon
Realty Income
O
+$684K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$265K
2
CDW icon
CDW
CDW
+$245K
3
ABT icon
Abbott
ABT
+$240K
4
AVGO icon
Broadcom
AVGO
+$231K
5
BLK icon
Blackrock
BLK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13B
$980K 1.13%
5,540
– –
BLK icon
27
Blackrock
BLK
$178B
$974K 1.12%
1,161
-248
-18% -$222K
ENB icon
28
Enbridge
ENB
$113B
$911K 1.05%
22,897
+11,785
+106% +$465K
ORLY icon
29
O'Reilly Automotive
ORLY
$74.9B
$910K 1.05%
22,350
– –
MU icon
30
Micron Technology
MU
$981B
$867K 1%
12,220
-500
-4% -$37.5K
FTNT icon
31
Fortinet
FTNT
$119B
$828K 0.96%
14,175
– –
DBX icon
32
Dropbox
DBX
$7.41B
$814K 0.94%
27,870
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$808K 0.93%
37,331
+14,846
+66% +$337K
AMGN icon
34
Amgen
AMGN
$224B
$800K 0.92%
3,763
-635
-14% -$146K
HD icon
35
Home Depot
HD
$353B
$798K 0.92%
2,432
-564
-19% -$185K
PSA icon
36
Public Storage
PSA
$60.7B
$798K 0.92%
+2,685
New +$842K
NXST icon
37
Nexstar Media Group
NXST
$5.69B
$789K 0.91%
5,193
-932
-15% -$137K
DOX icon
38
Amdocs
DOX
$6.1B
$784K 0.91%
10,352
-1,658
-14% -$128K
CI icon
39
Cigna
CI
$72.4B
$709K 0.82%
3,542
– –
LMT icon
40
Lockheed Martin
LMT
$138B
$709K 0.82%
2,054
-397
-16% -$144K
STE icon
41
Steris
STE
$23.2B
$702K 0.81%
3,435
-710
-17% -$152K
PLD icon
42
Prologis
PLD
$133B
$683K 0.79%
5,442
-1,420
-21% -$184K
CARR icon
43
Carrier Global
CARR
$52.4B
$677K 0.78%
13,071
-3,225
-20% -$174K
EVA
44
DELISTED
Enviva Inc.
EVA
$671K 0.77%
12,398
-270
-2% -$14.5K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.77%
14,601
-571
-4% -$27.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$664K 0.77%
4,980
– –
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$644K 0.74%
+4,865
New +$662K
O icon
48
Realty Income
O
$58.6B
$637K 0.74%
+10,129
New +$684K
LHX icon
49
L3Harris
LHX
$53.3B
$617K 0.71%
2,800
– –
ADBE icon
50
Adobe
ADBE
$105B
$611K 0.71%
1,062
+12
+1% +$7.55K
1
2
3 4 5

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CMU
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Groesbeck Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Groesbeck Investment Management held 107 positions worth $86.6M, up 10% from $78.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management deployed $9.45M of net new capital in Q3 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Public Storage: 2,685 shares worth $798K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $265K trimmed.

  • Groesbeck Investment Management's largest Q3 2021 buy was Public Storage: 2,685 shares worth $798K.
  • Groesbeck Investment Management added most to Digital Realty Trust in Q3 2021, an estimated $1.87M increase.
  • Groesbeck Investment Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $265K.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $86.6M portfolio in Q3 2021.
  • Groesbeck Investment Management opened 18 new positions and closed 0 in Q3 2021.
  • Groesbeck Investment Management's portfolio value rose 10% quarter-over-quarter to $86.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.