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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
-12.84%
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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
-$18.4M
Cap. Flow %
-30.4%
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
3
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$160K
2
SMG icon
ScottsMiracle-Gro
SMG
+$96.1K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$6.58K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
OKE icon
Oneok
OKE
+$1.35M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$18.2B
$760K 1.25%
2,585
– –
GPN icon
27
Global Payments
GPN
$22.8B
$748K 1.23%
6,759
-77
-1% -$9.74K
LHX icon
28
L3Harris
LHX
$53.3B
$677K 1.12%
2,800
– –
BLK icon
29
Blackrock
BLK
$177B
$670K 1.11%
1,100
-61
-5% -$39.7K
FTNT icon
30
Fortinet
FTNT
$119B
$661K 1.09%
11,675
– –
DBX icon
31
Dropbox
DBX
$7.43B
$659K 1.09%
31,400
-170
-0.5% -$3.68K
OKE icon
32
Oneok
OKE
$57.5B
$644K 1.06%
11,605
-20,889
-64% -$1.35M
MRK icon
33
Merck
MRK
$322B
$642K 1.06%
7,046
-216
-3% -$19.1K
MU icon
34
Micron Technology
MU
$974B
$642K 1.06%
11,620
– –
FIVE icon
35
Five Below
FIVE
$13.1B
$628K 1.04%
5,540
– –
HD icon
36
Home Depot
HD
$354B
$627K 1.03%
2,285
-147
-6% -$43.4K
EVA
37
DELISTED
Enviva Inc.
EVA
$616K 1.02%
10,763
– –
MPLX icon
38
MPLX
MPLX
$60.1B
$612K 1.01%
20,994
-15,890
-43% -$509K
PLD icon
39
Prologis
PLD
$132B
$596K 0.98%
5,064
-378
-7% -$52.3K
EPD icon
40
Enterprise Products Partners
EPD
$81.9B
$563K 0.93%
23,071
-18,420
-44% -$485K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$540K 0.89%
4,940
– –
MCK icon
42
McKesson
MCK
$105B
$533K 0.88%
1,635
-269
-14% -$86.1K
ZTS icon
43
Zoetis
ZTS
$31B
$528K 0.87%
3,070
– –
MSM icon
44
MSC Industrial Direct
MSM
$6.74B
$524K 0.86%
6,981
-463
-6% -$38K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$510K 0.84%
3,164
– –
G icon
46
Genpact
G
$5.74B
$480K 0.79%
11,326
-1,199
-10% -$50.8K
WSO icon
47
Watsco Inc
WSO
$13.1B
$473K 0.78%
1,980
– –
CFG icon
48
Citizens Financial Group
CFG
$30.8B
$472K 0.78%
13,235
+4,052
+44% +$160K
PSX icon
49
Phillips 66
PSX
$89.3B
$471K 0.78%
5,746
-5
-0.1% -$463
KR icon
50
Kroger
KR
$34.4B
$470K 0.78%
9,927
-994
-9% -$53K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Groesbeck Investment Management held 109 positions worth $60.6M, down 32% from $89.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management added an estimated $160K to Citizens Financial Group.

  • Groesbeck Investment Management added most to Citizens Financial Group in Q2 2022, an estimated $160K increase.
  • Groesbeck Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.19M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.83M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q2 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 23 in Q2 2022.
  • Groesbeck Investment Management's portfolio value fell 32% quarter-over-quarter to $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.