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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
-5.63%
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
$0
Cap. Flow
-$903K
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.48%
Holding
86
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

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
$18.1B
$760K 1.25%
2,585
– –
GPN icon
27
Global Payments
GPN
$22.7B
$748K 1.23%
6,759
– –
LHX icon
28
L3Harris
LHX
$53.3B
$677K 1.12%
2,800
– –
BLK icon
29
Blackrock
BLK
$178B
$670K 1.11%
1,100
– –
FTNT icon
30
Fortinet
FTNT
$119B
$661K 1.09%
11,675
– –
DBX icon
31
Dropbox
DBX
$7.41B
$659K 1.09%
31,400
– –
OKE icon
32
Oneok
OKE
$57.7B
$644K 1.06%
11,605
– –
MRK icon
33
Merck
MRK
$322B
$642K 1.06%
7,046
– –
MU icon
34
Micron Technology
MU
$981B
$642K 1.06%
11,620
– –
FIVE icon
35
Five Below
FIVE
$13B
$628K 1.04%
5,540
– –
HD icon
36
Home Depot
HD
$353B
$627K 1.03%
2,285
– –
EVA
37
DELISTED
Enviva Inc.
EVA
$616K 1.02%
10,763
– –
MPLX icon
38
MPLX
MPLX
$60.1B
$612K 1.01%
20,994
– –
PLD icon
39
Prologis
PLD
$133B
$596K 0.98%
5,064
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$563K 0.93%
23,071
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$540K 0.89%
247
-4,693
-95% -$524K
MCK icon
42
McKesson
MCK
$105B
$533K 0.88%
1,635
– –
ZTS icon
43
Zoetis
ZTS
$31.1B
$528K 0.87%
3,070
– –
MSM icon
44
MSC Industrial Direct
MSM
$6.7B
$524K 0.86%
6,981
– –
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$510K 0.84%
3,164
– –
G icon
46
Genpact
G
$5.71B
$480K 0.79%
11,326
– –
WSO icon
47
Watsco Inc
WSO
$13.2B
$473K 0.78%
1,980
– –
CFG icon
48
Citizens Financial Group
CFG
$30.7B
$472K 0.78%
13,235
– –
PSX icon
49
Phillips 66
PSX
$89.5B
$471K 0.78%
5,746
– –
KR icon
50
Kroger
KR
$34.5B
$470K 0.78%
9,927
– –
1
2
3 4

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Groesbeck Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Groesbeck Investment Management held 86 positions worth $60.6M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Groesbeck Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Groesbeck Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $524K.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q3 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Groesbeck Investment Management's portfolio value was unchanged quarter-over-quarter at $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.