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
+0.5%
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
$72.2M
AUM Growth
-$21.7M
Cap. Flow
-$20.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$279K
2
G icon
Genpact
G
+$253K
3
ICE icon
Intercontinental Exchange
ICE
+$218K
4
CVS icon
CVS Health
CVS
+$216K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.5M
2
OKE icon
Oneok
OKE
+$1.92M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
CVI icon
CVR Energy
CVI
+$1.21M
5
MPLX icon
MPLX
MPLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 17.4%
3 Consumer Discretionary 12.93%
4 Financials 11.99%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.7B
$902K 1.25%
6,588
+1,625
+33% +$218K
CARR icon
27
Carrier Global
CARR
$52.3B
$901K 1.25%
14,286
+2,987
+26% +$183K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$882K 1.22%
8,677
-202
-2% -$21.2K
ABT icon
29
Abbott
ABT
$190B
$860K 1.19%
8,279
-121
-1% -$12.8K
FTNT icon
30
Fortinet
FTNT
$119B
$845K 1.17%
14,014
+124
+0.9% +$7.71K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$134B
$841K 1.16%
1,794
+21
+1% +$9.12K
DKS icon
32
Dick's Sporting Goods
DKS
$18.6B
$839K 1.16%
3,903
-455
-10% -$94.8K
BLK icon
33
Blackrock
BLK
$178B
$811K 1.12%
1,030
-20
-2% -$15.6K
OZK icon
34
Bank OZK
OZK
$5.62B
$810K 1.12%
19,762
-1,526
-7% -$66.4K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$744K 1.03%
11,873
-4,500
-27% -$279K
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$711K 0.98%
1,410
– –
DOX icon
37
Amdocs
DOX
$6.24B
$701K 0.97%
8,880
+718
+9% +$59K
WSO icon
38
Watsco Inc
WSO
$13.4B
$688K 0.95%
1,486
-779
-34% -$356K
ICLR icon
39
Icon
ICLR
$12.7B
$687K 0.95%
2,191
+30
+1% +$9.4K
MSM icon
40
MSC Industrial Direct
MSM
$6.87B
$652K 0.9%
8,219
+1,141
+16% +$101K
DBX icon
41
Dropbox
DBX
$7.56B
$647K 0.9%
28,800
– –
HD icon
42
Home Depot
HD
$356B
$639K 0.88%
1,855
-109
-6% -$37.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.31T
$638K 0.88%
3,500
– –
LHX icon
44
L3Harris
LHX
$53.6B
$629K 0.87%
2,800
– –
FIVE icon
45
Five Below
FIVE
$13.1B
$626K 0.87%
5,745
– –
PANW icon
46
Palo Alto Networks
PANW
$313B
$598K 0.83%
3,530
+60
+2% +$8.97K
PLD icon
47
Prologis
PLD
$132B
$594K 0.82%
5,285
+1,320
+33% +$146K
ZTS icon
48
Zoetis
ZTS
$31B
$577K 0.8%
3,330
– –
ULTA icon
49
Ulta Beauty
ULTA
$23.6B
$571K 0.79%
1,480
+275
+23% +$112K
ADBE icon
50
Adobe
ADBE
$107B
$562K 0.78%
1,012
– –
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
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 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

Groesbeck Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groesbeck Investment Management held 98 positions worth $72.2M, down 23% from $94M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groesbeck Investment Management withdrew a net $20.6M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Oneok, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $252K.

  • Groesbeck Investment Management's largest Q2 2024 buy was Genpact: 7,831 shares worth $252K.
  • Groesbeck Investment Management added most to CDW in Q2 2024, an estimated $279K increase.
  • Groesbeck Investment Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2024, selling an estimated $1.92M.
  • Groesbeck Investment Management's ten largest holdings make up 40% of its $72.2M portfolio in Q2 2024.
  • Groesbeck Investment Management opened 3 new positions and closed 27 in Q2 2024.
  • Groesbeck Investment Management's portfolio value fell 23% quarter-over-quarter to $72.2M.

Based on Groesbeck Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.