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
+0.37%
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
$76.9M
AUM Growth
+$8.8M
Cap. Flow
+$10.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
7
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.29M
2
ABBV icon
AbbVie
ABBV
+$2.26M
3
OKE icon
Oneok
OKE
+$2.2M
4
PSA icon
Public Storage
PSA
+$891K
5
MPLX icon
MPLX
MPLX
+$782K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$634K
2
MSM icon
MSC Industrial Direct
MSM
+$566K
3
SMCI icon
Super Micro Computer
SMCI
+$456K
4
PH icon
Parker-Hannifin
PH
+$417K
5
WSO icon
Watsco Inc
WSO
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 16.2%
3 Financials 9.92%
4 Consumer Discretionary 9.79%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.41B
$847K 1.1%
28,200
-600
-2% -$16.6K
ESNT icon
27
Essent Group
ESNT
$6.08B
$847K 1.1%
15,560
-620
-4% -$36K
ABT icon
28
Abbott
ABT
$190B
$846K 1.1%
7,479
-300
-4% -$34.7K
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$824K 1.07%
10,873
– –
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$820K 1.07%
1,400
-10
-0.7% -$5.87K
MPLX icon
31
MPLX
MPLX
$60.1B
$804K 1.05%
+16,800
New +$782K
PSA icon
32
Public Storage
PSA
$60.7B
$804K 1.05%
+2,685
New +$891K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$134B
$753K 0.98%
1,869
+100
+6% +$46.4K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$748K 0.97%
5,572
-1,720
-24% -$226K
ETR icon
35
Entergy
ETR
$49.7B
$726K 0.94%
+9,580
New +$692K
PANW icon
36
Palo Alto Networks
PANW
$313B
$693K 0.9%
3,810
+700
+23% +$132K
SO icon
37
Southern Company
SO
$106B
$667K 0.87%
+8,100
New +$711K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$663K 0.86%
3,500
– –
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$638K 0.83%
+4,865
New +$663K
CVI icon
40
CVR Energy
CVI
$3.42B
$637K 0.83%
+34,000
New +$687K
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$622K 0.81%
+19,820
New +$609K
DUK icon
42
Duke Energy
DUK
$96.1B
$618K 0.8%
+5,733
New +$649K
LHX icon
43
L3Harris
LHX
$53.3B
$589K 0.77%
2,800
– –
OZK icon
44
Bank OZK
OZK
$5.66B
$586K 0.76%
13,153
-3,800
-22% -$174K
BLK icon
45
Blackrock
BLK
$178B
$541K 0.7%
528
-272
-34% -$276K
AMGN icon
46
Amgen
AMGN
$224B
$535K 0.7%
2,054
-750
-27% -$223K
O icon
47
Realty Income
O
$58.6B
$524K 0.68%
+9,815
New +$572K
ULTA icon
48
Ulta Beauty
ULTA
$23.3B
$524K 0.68%
1,205
-275
-19% -$107K
ENB icon
49
Enbridge
ENB
$113B
$518K 0.67%
+12,199
New +$511K
HD icon
50
Home Depot
HD
$353B
$512K 0.67%
1,316
-20
-1% -$8.17K
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 2024 Portfolio in Review

As of Q4 2024, Groesbeck Investment Management held 92 positions worth $76.9M, up 13% from $68.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $10.2M of net new capital in Q4 2024, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $634K trimmed.

  • Groesbeck Investment Management's largest Q4 2024 buy was Digital Realty Trust: 12,880 shares worth $2.28M.
  • Groesbeck Investment Management added most to AbbVie in Q4 2024, an estimated $2.26M increase.
  • Groesbeck Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $634K.
  • Groesbeck Investment Management fully exited MSC Industrial Direct in Q4 2024, selling an estimated $566K.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $76.9M portfolio in Q4 2024.
  • Groesbeck Investment Management opened 26 new positions and closed 5 in Q4 2024.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $76.9M.

Based on Groesbeck Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.