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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
+6.75%
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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
+$256K
Cap. Flow %
0.48%
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$597K
2
MSM icon
MSC Industrial Direct
MSM
+$512K
3
STE icon
Steris
STE
+$375K
4
DBX icon
Dropbox
DBX
+$353K
5
GD icon
General Dynamics
GD
+$287K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$667K
2
SWKS icon
Skyworks Solutions
SWKS
+$455K
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$23.1B
$413K 0.77%
+2,346
New +$375K
DOX icon
52
Amdocs
DOX
$6.25B
$402K 0.75%
7,005
– –
NKE icon
53
Nike
NKE
$61.5B
$402K 0.75%
3,200
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.72%
11,285
-2,410
-18% -$95.4K
AMZN icon
55
Amazon
AMZN
$2.87T
$368K 0.69%
2,340
– –
ULTA icon
56
Ulta Beauty
ULTA
$22.3B
$357K 0.67%
1,595
-900
-36% -$194K
WMB icon
57
Williams Companies
WMB
$89.4B
$357K 0.67%
18,164
-3,140
-15% -$63.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$351K 0.66%
4,780
– –
JNJ icon
59
Johnson & Johnson
JNJ
$630B
$338K 0.63%
2,269
– –
MCK icon
60
McKesson
MCK
$100B
$338K 0.63%
2,271
– –
OKE icon
61
Oneok
OKE
$58.4B
$331K 0.62%
12,768
-212
-2% -$5.9K
DBX icon
62
Dropbox
DBX
$7.7B
$327K 0.61%
+16,970
New +$353K
D icon
63
Dominion Energy
D
$60.3B
$315K 0.59%
3,994
– –
CVS icon
64
CVS Health
CVS
$121B
$289K 0.54%
4,942
– –
MMM icon
65
3M
MMM
$93.9B
$287K 0.54%
2,141
– –
WHR icon
66
Whirlpool
WHR
$2.8B
$280K 0.52%
+1,525
New +$253K
GD icon
67
General Dynamics
GD
$106B
$269K 0.5%
+1,945
New +$287K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$264K 0.49%
3,600
– –
QCOM icon
69
Qualcomm
QCOM
$173B
$262K 0.49%
2,230
– –
PBA icon
70
Pembina Pipeline
PBA
$28.4B
$260K 0.49%
12,263
-409
-3% -$10K
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$243K 0.46%
28,763
-4,487
-13% -$43.8K
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
$232K 0.43%
24,451
-4,078
-14% -$44.7K
ET icon
73
Energy Transfer Partners
ET
$71.7B
$228K 0.43%
42,060
-8,650
-17% -$54.9K
PH icon
74
Parker-Hannifin
PH
$133B
$227K 0.43%
1,120
– –
QRVO icon
75
Qorvo
QRVO
$8.7B
$224K 0.42%
+1,740
New +$216K
1 2
3
4

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Groesbeck Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Groesbeck Investment Management held 88 positions worth $53.4M, up 5.8% from $50.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q3 2020 filing shows 10 new, 8 increased, 25 reduced and 4 closed positions. Its largest new stake was Broadcom: 17,830 shares worth $650K. The largest sale was Ansys, an estimated $667K.

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

  • Groesbeck Investment Management's largest Q3 2020 buy was Broadcom: 17,830 shares worth $650K.
  • Groesbeck Investment Management added most to Global Payments in Q3 2020, an estimated $216K increase.
  • Groesbeck Investment Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Groesbeck Investment Management fully exited Ansys in Q3 2020, selling an estimated $667K.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $53.4M portfolio in Q3 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Groesbeck Investment Management's portfolio value rose 5.8% quarter-over-quarter to $53.4M.

Based on Groesbeck Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.