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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
+14.33%
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
$94M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
14.92%
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
DLR icon
Digital Realty Trust
DLR
+$1.82M
3
OKE icon
Oneok
OKE
+$1.52M
4
CVI icon
CVR Energy
CVI
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.49M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.47M
3
MU icon
Micron Technology
MU
+$961K
4
ZBRA icon
Zebra Technologies
ZBRA
+$585K
5
CFG icon
Citizens Financial Group
CFG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.16%
3 Industrials 11.6%
4 Consumer Discretionary 11.36%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$1.08M 1.15%
3,803
+15
+0.4% +$4.39K
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$1.05M 1.12%
16,373
– –
FIVE icon
28
Five Below
FIVE
$13B
$1.04M 1.11%
5,745
-10
-0.2% -$1.93K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$1M 1.06%
+8,879
New +$949K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$981K 1.04%
6,440
+1,500
+30% +$217K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$980K 1.04%
4,358
– –
WSO icon
32
Watsco Inc
WSO
$13.2B
$978K 1.04%
2,265
– –
OZK icon
33
Bank OZK
OZK
$5.66B
$968K 1.03%
+21,288
New +$953K
ABT icon
34
Abbott
ABT
$190B
$955K 1.02%
8,400
– –
FTNT icon
35
Fortinet
FTNT
$119B
$949K 1.01%
13,890
+1,550
+13% +$103K
MPLX icon
36
MPLX
MPLX
$60.1B
$949K 1.01%
22,832
+15,890
+229% +$616K
ANET icon
37
Arista Networks
ANET
$250B
$938K 1%
12,940
+1,360
+12% +$91.7K
BLK icon
38
Blackrock
BLK
$178B
$875K 0.93%
1,050
+4
+0.4% +$3.21K
PSA icon
39
Public Storage
PSA
$60.7B
$779K 0.83%
+2,685
New +$770K
HD icon
40
Home Depot
HD
$353B
$753K 0.8%
1,964
+10
+0.5% +$3.65K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$134B
$741K 0.79%
1,773
– –
DOX icon
42
Amdocs
DOX
$6.1B
$738K 0.79%
8,162
-1,300
-14% -$118K
ICLR icon
43
Icon
ICLR
$12.8B
$726K 0.77%
2,161
-25
-1% -$7.37K
DBX icon
44
Dropbox
DBX
$7.41B
$700K 0.75%
28,800
-300
-1% -$8.41K
MSM icon
45
MSC Industrial Direct
MSM
$6.7B
$687K 0.73%
7,078
– –
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$685K 0.73%
1,410
– –
ICE icon
47
Intercontinental Exchange
ICE
$84.9B
$682K 0.73%
4,963
– –
LMT icon
48
Lockheed Martin
LMT
$138B
$680K 0.72%
1,496
-164
-10% -$71.9K
CARR icon
49
Carrier Global
CARR
$52.4B
$657K 0.7%
11,299
– –
ULTA icon
50
Ulta Beauty
ULTA
$23.3B
$630K 0.67%
1,205
– –
1
2
3 4

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Groesbeck Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groesbeck Investment Management held 100 positions worth $94M, up 30% from $72.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $14M of net new capital in Q1 2024, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.49M trimmed.

  • Groesbeck Investment Management's largest Q1 2024 buy was Digital Realty Trust: 12,880 shares worth $1.85M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2024, an estimated $2.24M increase.
  • Groesbeck Investment Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $1.49M.
  • Groesbeck Investment Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.47M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $94M portfolio in Q1 2024.
  • Groesbeck Investment Management opened 24 new positions and closed 5 in Q1 2024.
  • Groesbeck Investment Management's portfolio value rose 30% quarter-over-quarter to $94M.

Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.