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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
+26.49%
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
$50.5M
AUM Growth
+$13.2M
Cap. Flow
+$3.98M
Cap. Flow %
7.89%
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$955K
2
MRK icon
Merck
MRK
+$591K
3
GPN icon
Global Payments
GPN
+$444K
4
DOX icon
Amdocs
DOX
+$433K
5
SBUX icon
Starbucks
SBUX
+$423K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$397K
2
SNA icon
Snap-on
SNA
+$355K
3
CSCO icon
Cisco
CSCO
+$244K
4
AAPL icon
Apple
AAPL
+$228K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$421K 0.83%
3,070
+1,000
+48% +$131K
SBUX icon
52
Starbucks
SBUX
$122B
$414K 0.82%
+5,629
New +$423K
WMB icon
53
Williams Companies
WMB
$88.4B
$406K 0.8%
21,304
+2,500
+13% +$46.5K
DLR icon
54
Digital Realty Trust
DLR
$70.6B
$405K 0.8%
2,853
-132
-4% -$18.7K
HAS icon
55
Hasbro
HAS
$13.7B
$388K 0.77%
5,182
-48
-0.9% -$3.47K
WSO icon
56
Watsco Inc
WSO
$13.2B
$387K 0.77%
2,180
+360
+20% +$59.6K
ET icon
57
Energy Transfer Partners
ET
$71.6B
$361K 0.72%
50,710
+7,050
+16% +$52.2K
SHLX
58
DELISTED
Shell Midstream Partners, L.P.
SHLX
$350K 0.69%
28,529
+3,286
+13% +$42.3K
MCK icon
59
McKesson
MCK
$105B
$348K 0.69%
2,271
-464
-17% -$67K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.67%
4,780
– –
D icon
61
Dominion Energy
D
$59.9B
$324K 0.64%
3,994
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$323K 0.64%
2,340
– –
CVS icon
63
CVS Health
CVS
$120B
$321K 0.64%
4,942
-94
-2% -$5.92K
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$319K 0.63%
2,269
– –
PBA icon
65
Pembina Pipeline
PBA
$28.3B
$317K 0.63%
12,672
– –
NKE icon
66
Nike
NKE
$61.3B
$314K 0.62%
3,200
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$308K 0.61%
8,544
+1,009
+13% +$42K
MMM icon
68
3M
MMM
$94.4B
$279K 0.55%
2,141
– –
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$276K 0.55%
+33,250
New +$262K
KMI icon
70
Kinder Morgan
KMI
$70.1B
$273K 0.54%
18,020
-909
-5% -$13.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$255K 0.51%
3,600
– –
AMT icon
72
American Tower
AMT
$79B
$235K 0.47%
910
-310
-25% -$76.7K
FDX icon
73
FedEx
FDX
$76.3B
$220K 0.44%
+1,566
New +$197K
CTRE icon
74
CareTrust REIT
CTRE
$9.14B
$209K 0.41%
12,200
– –
PH icon
75
Parker-Hannifin
PH
$134B
$205K 0.41%
+1,120
New +$181K
1 2
3
4

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HFCIV
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CMU
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Groesbeck Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Groesbeck Investment Management held 83 positions worth $50.5M, up 35% from $37.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $3.98M of net new capital in Q2 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Sherwin-Williams: 5,295 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Groesbeck Investment Management's largest Q2 2020 buy was Sherwin-Williams: 5,295 shares worth $1.02M.
  • Groesbeck Investment Management added most to Global Payments in Q2 2020, an estimated $444K increase.
  • Groesbeck Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $228K.
  • Groesbeck Investment Management fully exited Booking.com in Q2 2020, selling an estimated $397K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $50.5M portfolio in Q2 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q2 2020.
  • Groesbeck Investment Management's portfolio value rose 35% quarter-over-quarter to $50.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.