We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$59.7M
AUM Growth
-$922K
Cap. Flow
-$3.26M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
ADM icon
Archer Daniels Midland
ADM
+$236K
4
ITW icon
Illinois Tool Works
ITW
+$222K
5
NXST icon
Nexstar Media Group
NXST
+$154K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$596K
2
G icon
Genpact
G
+$480K
3
SHW icon
Sherwin-Williams
SHW
+$383K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.08B
$823K 1.38%
21,180
-800
-4% -$30.4K
MRK icon
27
Merck
MRK
$322B
$798K 1.34%
7,196
+150
+2% +$15.3K
BLK icon
28
Blackrock
BLK
$178B
$794K 1.33%
1,120
+20
+2% +$13.4K
HD icon
29
Home Depot
HD
$353B
$722K 1.21%
2,287
+2
+0.1% +$609
OKE icon
30
Oneok
OKE
$57.7B
$714K 1.2%
10,868
-737
-6% -$45.3K
DBX icon
31
Dropbox
DBX
$7.41B
$703K 1.18%
31,400
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$18.1B
$663K 1.11%
2,585
– –
MPLX icon
33
MPLX
MPLX
$60.1B
$646K 1.08%
19,688
-1,306
-6% -$42.7K
LHX icon
34
L3Harris
LHX
$53.3B
$583K 0.98%
2,800
– –
MSM icon
35
MSC Industrial Direct
MSM
$6.7B
$583K 0.98%
7,141
+160
+2% +$13K
MU icon
36
Micron Technology
MU
$981B
$581K 0.97%
11,620
– –
FTNT icon
37
Fortinet
FTNT
$119B
$573K 0.96%
11,720
+45
+0.4% +$2.35K
ULTA icon
38
Ulta Beauty
ULTA
$23.3B
$572K 0.96%
1,220
– –
GPN icon
39
Global Payments
GPN
$22.7B
$537K 0.9%
5,408
-1,351
-20% -$141K
EVA
40
DELISTED
Enviva Inc.
EVA
$519K 0.87%
9,788
-975
-9% -$55.7K
CARR icon
41
Carrier Global
CARR
$52.4B
$508K 0.85%
12,304
+480
+4% +$19.5K
SBUX icon
42
Starbucks
SBUX
$122B
$508K 0.85%
5,123
+50
+1% +$4.72K
WSO icon
43
Watsco Inc
WSO
$13.2B
$505K 0.85%
2,025
+45
+2% +$11.8K
PSX icon
44
Phillips 66
PSX
$89.5B
$503K 0.84%
4,836
-910
-16% -$93.1K
ICE icon
45
Intercontinental Exchange
ICE
$84.9B
$499K 0.84%
4,864
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$478K 0.8%
19,817
-3,254
-14% -$80.1K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$471K 0.79%
14,896
+4,458
+43% +$138K
KR icon
48
Kroger
KR
$34.5B
$454K 0.76%
10,187
+260
+3% +$11.9K
ZTS icon
49
Zoetis
ZTS
$31.1B
$447K 0.75%
3,050
-20
-0.7% -$2.96K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.73%
4,940
+4,693
+1,900% +$448K
1
2
3 4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

Groesbeck Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Groesbeck Investment Management held 88 positions worth $59.7M, down 1.5% from $60.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.26M in Q4 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Prologis, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Archer Daniels Midland worth $237K.

  • Groesbeck Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 2,554 shares worth $237K.
  • Groesbeck Investment Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $448K increase.
  • Groesbeck Investment Management's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $383K.
  • Groesbeck Investment Management fully exited Prologis in Q4 2022, selling an estimated $596K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $59.7M portfolio in Q4 2022.
  • Groesbeck Investment Management opened 2 new positions and closed 9 in Q4 2022.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $59.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.