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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
+7.55%
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
$68.1M
AUM Growth
-$4.13M
Cap. Flow
-$2.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.74%
Holding
71
New
–
Increased
1
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$489K
2
URI icon
United Rentals
URI
+$449K
3
LRCX icon
Lam Research
LRCX
+$408K
4
UNH icon
UnitedHealth
UNH
+$396K
5
CDW icon
CDW
CDW
+$388K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.47%
3 Consumer Discretionary 13.24%
4 Industrials 13.05%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$849K 1.25%
7,480
-1,098
-13% -$130K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$826K 1.21%
4,940
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$823K 1.21%
1,769
-25
-1% -$12K
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$816K 1.2%
7,292
-1,385
-16% -$151K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$807K 1.19%
1,410
– –
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$807K 1.19%
10,873
-1,000
-8% -$70.9K
ICE icon
32
Intercontinental Exchange
ICE
$84.9B
$797K 1.17%
4,963
-1,625
-25% -$251K
BLK icon
33
Blackrock
BLK
$178B
$760K 1.12%
800
-230
-22% -$199K
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$752K 1.1%
3,603
-300
-8% -$64.1K
DBX icon
35
Dropbox
DBX
$7.41B
$732K 1.08%
28,800
– –
WSO icon
36
Watsco Inc
WSO
$13.2B
$731K 1.07%
1,486
– –
OZK icon
37
Bank OZK
OZK
$5.66B
$729K 1.07%
16,953
-2,809
-14% -$120K
LHX icon
38
L3Harris
LHX
$53.3B
$666K 0.98%
2,800
– –
ZTS icon
39
Zoetis
ZTS
$31.1B
$648K 0.95%
3,315
-15
-0.5% -$2.76K
DOX icon
40
Amdocs
DOX
$6.1B
$644K 0.95%
7,362
-1,518
-17% -$128K
ICLR icon
41
Icon
ICLR
$12.8B
$624K 0.92%
2,171
-20
-0.9% -$6.31K
PH icon
42
Parker-Hannifin
PH
$134B
$611K 0.9%
967
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$580K 0.85%
3,500
– –
ULTA icon
44
Ulta Beauty
ULTA
$23.3B
$576K 0.85%
1,480
– –
MSM icon
45
MSC Industrial Direct
MSM
$6.7B
$566K 0.83%
6,578
-1,641
-20% -$134K
HD icon
46
Home Depot
HD
$353B
$541K 0.79%
1,336
-519
-28% -$189K
PANW icon
47
Palo Alto Networks
PANW
$313B
$531K 0.78%
3,110
-420
-12% -$70.7K
ADBE icon
48
Adobe
ADBE
$105B
$524K 0.77%
1,012
– –
PLD icon
49
Prologis
PLD
$133B
$501K 0.74%
3,965
-1,320
-25% -$164K
SBUX icon
50
Starbucks
SBUX
$122B
$457K 0.67%
4,687
-1,274
-21% -$109K
1
2
3

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Groesbeck Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groesbeck Investment Management held 71 positions worth $68.1M, down 5.7% from $72.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Groesbeck Investment Management's Q3 2024 filing shows 1 increased, 46 reduced and 5 closed positions. The largest sale was Broadcom, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Groesbeck Investment Management added most to Super Micro Computer in Q3 2024, an estimated $5.97M increase.
  • Groesbeck Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $489K.
  • Groesbeck Investment Management fully exited Archer Daniels Midland in Q3 2024, selling an estimated $252K.
  • Groesbeck Investment Management's ten largest holdings make up 41% of its $68.1M portfolio in Q3 2024.
  • Groesbeck Investment Management opened 0 new positions and closed 5 in Q3 2024.
  • Groesbeck Investment Management's portfolio value fell 5.7% quarter-over-quarter to $68.1M.

Based on Groesbeck Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.