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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
-2.44%
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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
+$15.6M
Cap. Flow %
17.52%
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.89M
2
DLR icon
Digital Realty Trust
DLR
+$1.86M
3
OKE icon
Oneok
OKE
+$1.33M
4
PSA icon
Public Storage
PSA
+$974K
5
THO icon
Thor Industries
THO
+$882K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$665K
2
STE icon
Steris
STE
+$472K
3
PYPL icon
PayPal
PYPL
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$961K 1.08%
3,973
– –
ENB icon
27
Enbridge
ENB
$113B
$950K 1.06%
20,610
+12,199
+145% +$522K
V icon
28
Visa
V
$677B
$942K 1.06%
4,249
-5
-0.1% -$1.08K
GPN icon
29
Global Payments
GPN
$22.7B
$935K 1.05%
6,836
– –
ESNT icon
30
Essent Group
ESNT
$6.08B
$906K 1.01%
21,980
– –
MU icon
31
Micron Technology
MU
$981B
$905K 1.01%
11,620
– –
BLK icon
32
Blackrock
BLK
$178B
$887K 0.99%
1,161
– –
CI icon
33
Cigna
CI
$72.4B
$881K 0.99%
3,678
– –
PLD icon
34
Prologis
PLD
$133B
$879K 0.98%
5,442
– –
FIVE icon
35
Five Below
FIVE
$13B
$877K 0.98%
5,540
– –
CVI icon
36
CVR Energy
CVI
$3.42B
$868K 0.97%
+34,000
New +$706K
DOX icon
37
Amdocs
DOX
$6.1B
$863K 0.97%
10,497
+145
+1% +$11.4K
EVA
38
DELISTED
Enviva Inc.
EVA
$852K 0.95%
10,763
– –
LMT icon
39
Lockheed Martin
LMT
$138B
$834K 0.93%
1,890
+25
+1% +$10.1K
FTNT icon
40
Fortinet
FTNT
$119B
$798K 0.89%
11,675
– –
DBX icon
41
Dropbox
DBX
$7.41B
$734K 0.82%
31,570
– –
HD icon
42
Home Depot
HD
$353B
$728K 0.82%
2,432
– –
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$704K 0.79%
3,164
– –
LHX icon
44
L3Harris
LHX
$53.3B
$696K 0.78%
2,800
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$690K 0.77%
4,940
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$681K 0.76%
5,152
– –
O icon
47
Realty Income
O
$58.6B
$680K 0.76%
+9,815
New +$667K
D icon
48
Dominion Energy
D
$59.9B
$645K 0.72%
+7,589
New +$610K
DUK icon
49
Duke Energy
DUK
$96.1B
$640K 0.72%
+5,733
New +$595K
TU icon
50
Telus
TU
$15.2B
$638K 0.71%
+24,420
New +$603K
1
2
3 4 5

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HFCIV
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LC
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HPCM
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CMU
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Groesbeck Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Groesbeck Investment Management held 114 positions worth $89.3M, up 13% from $78.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $15.6M of net new capital in Q1 2022, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.83M.

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

On the sell side, the largest reduction was Abbott, an estimated $665K trimmed.

  • Groesbeck Investment Management's largest Q1 2022 buy was Digital Realty Trust: 12,880 shares worth $1.83M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2022, an estimated $1.89M increase.
  • Groesbeck Investment Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $665K.
  • Groesbeck Investment Management fully exited PayPal in Q1 2022, selling an estimated $457K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $89.3M portfolio in Q1 2022.
  • Groesbeck Investment Management opened 23 new positions and closed 5 in Q1 2022.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $89.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2022, filed 3 May 2022.