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
+16.68%
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
$61M
AUM Growth
+$7.67M
Cap. Flow
+$36.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$620K
2
CARR icon
Carrier Global
CARR
+$515K
3
KR icon
Kroger
KR
+$376K
4
PBA icon
Pembina Pipeline
PBA
+$355K
5
EVA
Enviva Inc.
EVA
+$313K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$631K
2
PRU icon
Prudential Financial
PRU
+$481K
3
HAS icon
Hasbro
HAS
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.3B
$453K 0.74%
3,200
– –
WSO icon
52
Watsco Inc
WSO
$12.8B
$449K 0.74%
1,980
-200
-9% -$46K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$419K 0.69%
4,780
– –
ULTA icon
54
Ulta Beauty
ULTA
$23.1B
$416K 0.68%
1,450
-145
-9% -$36.7K
WMB icon
55
Williams Companies
WMB
$90.1B
$401K 0.66%
20,015
+1,851
+10% +$37.5K
MCK icon
56
McKesson
MCK
$104B
$398K 0.65%
2,289
+18
+0.8% +$3K
MPLX icon
57
MPLX
MPLX
$60.7B
$396K 0.65%
18,278
-31,991
-64% -$631K
DLR icon
58
Digital Realty Trust
DLR
$72.7B
$390K 0.64%
2,797
-56
-2% -$8.01K
AMZN icon
59
Amazon
AMZN
$2.89T
$381K 0.62%
2,340
– –
DBX icon
60
Dropbox
DBX
$7.35B
$377K 0.62%
16,970
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$134B
$369K 0.6%
1,563
– –
KR icon
62
Kroger
KR
$34.4B
$368K 0.6%
+11,594
New +$376K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$357K 0.58%
2,269
– –
CVS icon
64
CVS Health
CVS
$120B
$340K 0.56%
4,973
+31
+0.6% +$2.02K
EVA
65
DELISTED
Enviva Inc.
EVA
$327K 0.54%
+7,180
New +$313K
ALGN icon
66
Align Technology
ALGN
$12.2B
$321K 0.53%
+600
New +$270K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$315K 0.52%
3,600
– –
MMM icon
68
3M
MMM
$94.7B
$313K 0.51%
2,141
– –
PH icon
69
Parker-Hannifin
PH
$135B
$305K 0.5%
1,120
– –
D icon
70
Dominion Energy
D
$59.7B
$300K 0.49%
3,994
– –
QCOM icon
71
Qualcomm
QCOM
$170B
$294K 0.48%
1,930
-300
-13% -$41.8K
GD icon
72
General Dynamics
GD
$106B
$292K 0.48%
1,963
+18
+0.9% +$2.63K
QRVO icon
73
Qorvo
QRVO
$8.53B
$289K 0.47%
1,740
– –
WHR icon
74
Whirlpool
WHR
$2.78B
$279K 0.46%
1,544
+19
+1% +$3.64K
CTRE icon
75
CareTrust REIT
CTRE
$9.27B
$271K 0.44%
12,200
– –
1 2
3
4

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
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
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return

Groesbeck Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Groesbeck Investment Management held 91 positions worth $61M, up 14% from $53.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management's Q4 2020 filing shows 7 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 2,785 shares worth $734K. The largest sale was MPLX, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Groesbeck Investment Management's largest Q4 2020 buy was Goldman Sachs: 2,785 shares worth $734K.
  • Groesbeck Investment Management added most to Pembina Pipeline in Q4 2020, an estimated $355K increase.
  • Groesbeck Investment Management's biggest Q4 2020 reduction was MPLX, cutting an estimated $631K.
  • Groesbeck Investment Management fully exited Prudential Financial in Q4 2020, selling an estimated $481K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $61M portfolio in Q4 2020.
  • Groesbeck Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $61M.

Based on Groesbeck Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.