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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
+6.71%
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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
+$4.13M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$635K
2
G icon
Genpact
G
+$508K
3
CFG icon
Citizens Financial Group
CFG
+$452K
4
URI icon
United Rentals
URI
+$428K
5
EBAY icon
eBay
EBAY
+$413K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$259K
2
META icon
Meta Platforms (Facebook)
META
+$255K
3
HBAN icon
Huntington Bancshares
HBAN
+$162K
4
UNH icon
UnitedHealth
UNH
+$96.5K
5
MCK icon
McKesson
MCK
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.08B
$848K 1.27%
21,180
– –
LMT icon
27
Lockheed Martin
LMT
$138B
$844K 1.27%
1,786
– –
ZBRA icon
28
Zebra Technologies
ZBRA
$18.1B
$820K 1.23%
2,580
-5
-0.2% -$1.51K
MRK icon
29
Merck
MRK
$322B
$781K 1.17%
7,341
+145
+2% +$15.7K
FTNT icon
30
Fortinet
FTNT
$119B
$779K 1.17%
11,720
– –
BLK icon
31
Blackrock
BLK
$178B
$749K 1.12%
1,120
– –
OKE icon
32
Oneok
OKE
$57.7B
$690K 1.03%
10,868
– –
MU icon
33
Micron Technology
MU
$981B
$689K 1.03%
11,420
-200
-2% -$11.7K
DBX icon
34
Dropbox
DBX
$7.41B
$679K 1.02%
31,400
– –
MPLX icon
35
MPLX
MPLX
$60.1B
$678K 1.02%
19,688
– –
HD icon
36
Home Depot
HD
$353B
$675K 1.01%
2,287
– –
ULTA icon
37
Ulta Beauty
ULTA
$23.3B
$671K 1.01%
1,230
+10
+0.8% +$5.13K
PLD icon
38
Prologis
PLD
$133B
$644K 0.97%
+5,164
New +$635K
WSO icon
39
Watsco Inc
WSO
$13.2B
$644K 0.97%
2,025
– –
GPN icon
40
Global Payments
GPN
$22.7B
$626K 0.94%
5,950
+542
+10% +$58.7K
MSM icon
41
MSC Industrial Direct
MSM
$6.7B
$600K 0.9%
7,141
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.8B
$596K 0.89%
23,010
+3,193
+16% +$82K
CARR icon
43
Carrier Global
CARR
$52.4B
$567K 0.85%
12,404
+100
+0.8% +$4.48K
LHX icon
44
L3Harris
LHX
$53.3B
$549K 0.82%
2,800
– –
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$537K 0.8%
17,687
+11,537
+188% +$452K
SBUX icon
46
Starbucks
SBUX
$122B
$533K 0.8%
5,123
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.9B
$523K 0.78%
5,013
+149
+3% +$15.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$514K 0.77%
4,940
– –
ZTS icon
49
Zoetis
ZTS
$31.1B
$508K 0.76%
3,050
– –
G icon
50
Genpact
G
$5.71B
$503K 0.75%
+10,877
New +$508K
1
2
3 4

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HPCM
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CMU
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Groesbeck Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Groesbeck Investment Management held 87 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management deployed $4.13M of net new capital in Q1 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Prologis: 5,164 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $255K trimmed.

  • Groesbeck Investment Management's largest Q1 2023 buy was Prologis: 5,164 shares worth $644K.
  • Groesbeck Investment Management added most to Citizens Financial Group in Q1 2023, an estimated $452K increase.
  • Groesbeck Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $255K.
  • Groesbeck Investment Management fully exited Steris in Q1 2023, selling an estimated $259K.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $66.7M portfolio in Q1 2023.
  • Groesbeck Investment Management opened 8 new positions and closed 2 in Q1 2023.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Groesbeck Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.