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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
+13.97%
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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
-$16.7M
Cap. Flow %
-21.23%
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$590K
2
SMG icon
ScottsMiracle-Gro
SMG
+$462K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$266K
4
DG icon
Dollar General
DG
+$210K
5
FAST icon
Fastenal
FAST
+$206K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
OKE icon
Oneok
OKE
+$1.44M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$922K 1.17%
4,254
-400
-9% -$85.9K
PLD icon
27
Prologis
PLD
$133B
$916K 1.16%
5,442
– –
AMGN icon
28
Amgen
AMGN
$224B
$894K 1.14%
3,973
+210
+6% +$44.3K
CI icon
29
Cigna
CI
$72.3B
$845K 1.07%
3,678
+136
+4% +$28.9K
FTNT icon
30
Fortinet
FTNT
$119B
$839K 1.07%
11,675
-2,500
-18% -$165K
STE icon
31
Steris
STE
$23.2B
$836K 1.06%
3,435
– –
NXST icon
32
Nexstar Media Group
NXST
$5.68B
$784K 1%
5,193
– –
DBX icon
33
Dropbox
DBX
$7.41B
$775K 0.98%
31,570
+3,700
+13% +$99.6K
DOX icon
34
Amdocs
DOX
$6.1B
$775K 0.98%
10,352
– –
EVA
35
DELISTED
Enviva Inc.
EVA
$758K 0.96%
10,763
-1,635
-13% -$109K
ZTS icon
36
Zoetis
ZTS
$31.1B
$749K 0.95%
3,070
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$715K 0.91%
4,940
-40
-0.8% -$5.78K
CARR icon
38
Carrier Global
CARR
$52.4B
$709K 0.9%
13,071
– –
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$705K 0.9%
5,152
– –
OKE icon
40
Oneok
OKE
$57.7B
$684K 0.87%
11,638
-23,256
-67% -$1.44M
LMT icon
41
Lockheed Martin
LMT
$138B
$663K 0.84%
1,865
-189
-9% -$65.4K
SBUX icon
42
Starbucks
SBUX
$122B
$635K 0.81%
5,433
– –
MSM icon
43
MSC Industrial Direct
MSM
$6.7B
$626K 0.8%
7,444
– –
G icon
44
Genpact
G
$5.71B
$622K 0.79%
+11,725
New +$590K
MPLX icon
45
MPLX
MPLX
$60.2B
$621K 0.79%
20,994
-19,828
-49% -$594K
WSO icon
46
Watsco Inc
WSO
$13.2B
$620K 0.79%
1,980
– –
ADBE icon
47
Adobe
ADBE
$105B
$602K 0.76%
1,062
– –
LHX icon
48
L3Harris
LHX
$53.3B
$597K 0.76%
2,800
– –
ICLR icon
49
Icon
ICLR
$12.8B
$575K 0.73%
1,856
-19
-1% -$5.32K
MRK icon
50
Merck
MRK
$322B
$552K 0.7%
7,205
-123
-2% -$9.8K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Groesbeck Investment Management held 112 positions worth $78.7M, down 9.1% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q4 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $622K.

  • Groesbeck Investment Management's largest Q4 2021 buy was Genpact: 11,725 shares worth $622K.
  • Groesbeck Investment Management added most to Whirlpool in Q4 2021, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.54M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $2.24M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $78.7M portfolio in Q4 2021.
  • Groesbeck Investment Management opened 5 new positions and closed 21 in Q4 2021.
  • Groesbeck Investment Management's portfolio value fell 9.1% quarter-over-quarter to $78.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.