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
+15.53%
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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
-$2.83M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$350K
2
DKS icon
Dick's Sporting Goods
DKS
+$235K
3
AOS icon
A.O. Smith
AOS
+$218K
4
EW icon
Edwards Lifesciences
EW
+$188K
5
MS icon
Morgan Stanley
MS
+$176K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$488K
2
OKE icon
Oneok
OKE
+$424K
3
ABBV icon
AbbVie
ABBV
+$379K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$343K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$981B
$961K 1.33%
11,260
-60
-0.5% -$4.46K
ABT icon
27
Abbott
ABT
$190B
$925K 1.28%
8,400
– –
MRK icon
28
Merck
MRK
$322B
$907K 1.26%
8,323
+780
+10% +$81K
DBX icon
29
Dropbox
DBX
$7.41B
$858K 1.19%
29,100
-2,300
-7% -$63.9K
BLK icon
30
Blackrock
BLK
$178B
$849K 1.17%
1,046
-75
-7% -$52.4K
DOX icon
31
Amdocs
DOX
$6.1B
$832K 1.15%
9,462
– –
LMT icon
32
Lockheed Martin
LMT
$138B
$752K 1.04%
1,660
– –
FTNT icon
33
Fortinet
FTNT
$119B
$722K 1%
12,340
+120
+1% +$6.63K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$134B
$721K 1%
1,773
+300
+20% +$111K
MSM icon
35
MSC Industrial Direct
MSM
$6.7B
$717K 0.99%
7,078
-500
-7% -$49.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$696K 0.96%
4,940
– –
ANET icon
37
Arista Networks
ANET
$250B
$682K 0.94%
11,580
+2,120
+22% +$111K
HD icon
38
Home Depot
HD
$353B
$677K 0.94%
1,954
-154
-7% -$47.7K
ZTS icon
39
Zoetis
ZTS
$31.1B
$657K 0.91%
3,330
+30
+0.9% +$5.31K
GPN icon
40
Global Payments
GPN
$22.7B
$656K 0.91%
5,164
– –
CARR icon
41
Carrier Global
CARR
$52.4B
$649K 0.9%
11,299
– –
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$640K 0.89%
4,358
+1,930
+79% +$235K
ICE icon
43
Intercontinental Exchange
ICE
$84.9B
$637K 0.88%
4,963
– –
PLD icon
44
Prologis
PLD
$133B
$629K 0.87%
4,715
– –
ICLR icon
45
Icon
ICLR
$12.8B
$619K 0.86%
2,186
+290
+15% +$75K
SWKS icon
46
Skyworks Solutions
SWKS
$10.3B
$614K 0.85%
5,460
-925
-14% -$90.5K
ADBE icon
47
Adobe
ADBE
$105B
$604K 0.84%
1,012
– –
LHX icon
48
L3Harris
LHX
$53.3B
$590K 0.82%
2,800
– –
ULTA icon
49
Ulta Beauty
ULTA
$23.3B
$590K 0.82%
1,205
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$18.1B
$585K 0.81%
2,140
-640
-23% -$146K
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 2023 Portfolio in Review

As of Q4 2023, Groesbeck Investment Management held 85 positions worth $72.3M, up 9.5% from $66M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $2.83M in Q4 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was Enterprise Products Partners, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in A.O. Smith worth $244K.

  • Groesbeck Investment Management's largest Q4 2023 buy was A.O. Smith: 2,960 shares worth $244K.
  • Groesbeck Investment Management added most to United Rentals in Q4 2023, an estimated $350K increase.
  • Groesbeck Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $424K.
  • Groesbeck Investment Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $488K.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $72.3M portfolio in Q4 2023.
  • Groesbeck Investment Management opened 3 new positions and closed 9 in Q4 2023.
  • Groesbeck Investment Management's portfolio value rose 9.5% quarter-over-quarter to $72.3M.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.