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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
-2.14%
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
$66M
AUM Growth
+$304K
Cap. Flow
+$2.37M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$421K
2
PANW icon
Palo Alto Networks
PANW
+$256K
3
AGCO icon
AGCO
AGCO
+$237K
4
ALLE icon
Allegion
ALLE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$187K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
DKL icon
Delek Logistics
DKL
+$215K
3
AMT icon
American Tower
AMT
+$206K
4
FAST icon
Fastenal
FAST
+$206K
5
PBA icon
Pembina Pipeline
PBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 17.27%
3 Industrials 14.24%
4 Consumer Discretionary 13.99%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13B
$849K 1.29%
5,275
+300
+6% +$54.8K
ABT icon
27
Abbott
ABT
$190B
$814K 1.23%
8,400
– –
DOX icon
28
Amdocs
DOX
$6.1B
$799K 1.21%
9,462
+819
+9% +$74K
MRK icon
29
Merck
MRK
$322B
$777K 1.18%
7,543
+1,343
+22% +$145K
MU icon
30
Micron Technology
MU
$981B
$770K 1.17%
11,320
-100
-0.9% -$6.7K
MSM icon
31
MSC Industrial Direct
MSM
$6.7B
$744K 1.13%
7,578
+1,895
+33% +$187K
BLK icon
32
Blackrock
BLK
$178B
$725K 1.1%
1,121
+183
+20% +$128K
FTNT icon
33
Fortinet
FTNT
$119B
$717K 1.09%
12,220
-2,200
-15% -$146K
LMT icon
34
Lockheed Martin
LMT
$138B
$679K 1.03%
1,660
+201
+14% +$89.2K
ZBRA icon
35
Zebra Technologies
ZBRA
$18.1B
$658K 1%
2,780
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.99%
4,940
– –
HD icon
37
Home Depot
HD
$353B
$637K 0.97%
2,108
+200
+10% +$64.3K
SWKS icon
38
Skyworks Solutions
SWKS
$10.3B
$629K 0.95%
6,385
+1,000
+19% +$106K
CARR icon
39
Carrier Global
CARR
$52.4B
$624K 0.95%
11,299
+1,363
+14% +$75K
GPN icon
40
Global Payments
GPN
$22.7B
$596K 0.9%
5,164
-305
-6% -$36.3K
OKE icon
41
Oneok
OKE
$57.7B
$593K 0.9%
9,348
-44
-0.5% -$2.87K
MPLX icon
42
MPLX
MPLX
$60.1B
$587K 0.89%
16,500
– –
ZTS icon
43
Zoetis
ZTS
$31.1B
$574K 0.87%
3,300
+250
+8% +$45.4K
ICE icon
44
Intercontinental Exchange
ICE
$84.9B
$546K 0.83%
4,963
+925
+23% +$106K
CFG icon
45
Citizens Financial Group
CFG
$30.7B
$533K 0.81%
19,875
+5,078
+34% +$145K
PLD icon
46
Prologis
PLD
$133B
$529K 0.8%
4,715
+636
+16% +$77.8K
ADBE icon
47
Adobe
ADBE
$105B
$516K 0.78%
1,012
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$134B
$512K 0.78%
1,473
+240
+19% +$83.9K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$488K 0.74%
17,841
+1,571
+10% +$42K
LHX icon
50
L3Harris
LHX
$53.3B
$488K 0.74%
2,800
– –
1
2
3 4

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HFCIV
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CMU
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Groesbeck Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Groesbeck Investment Management held 87 positions worth $66M, up 0.46% from $65.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $2.37M of net new capital in Q3 2023, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Arista Networks: 9,460 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $146K trimmed.

  • Groesbeck Investment Management's largest Q3 2023 buy was Arista Networks: 9,460 shares worth $435K.
  • Groesbeck Investment Management added most to MSC Industrial Direct in Q3 2023, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $146K.
  • Groesbeck Investment Management fully exited A.O. Smith in Q3 2023, selling an estimated $215K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $66M portfolio in Q3 2023.
  • Groesbeck Investment Management opened 4 new positions and closed 5 in Q3 2023.
  • Groesbeck Investment Management's portfolio value rose 0.46% quarter-over-quarter to $66M.

Based on Groesbeck Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.