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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
+10.64%
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
$69.4M
AUM Growth
+$8.36M
Cap. Flow
+$5.57M
Cap. Flow %
8.03%
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.79M
2
AVGO icon
Broadcom
AVGO
+$868K
3
THO icon
Thor Industries
THO
+$574K
4
TRP icon
TC Energy
TRP
+$559K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$461K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.37M
2
PLNT icon
Planet Fitness
PLNT
+$544K
3
ENB icon
Enbridge
ENB
+$422K
4
PBA icon
Pembina Pipeline
PBA
+$418K
5
LRCX icon
Lam Research
LRCX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.52%
3 Industrials 14.82%
4 Financials 12.21%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
$519K 0.75%
+38,892
New +$461K
WSO icon
52
Watsco Inc
WSO
$12.8B
$516K 0.74%
1,980
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.16T
$515K 0.74%
4,980
+200
+4% +$19.8K
ADBE icon
54
Adobe
ADBE
$102B
$499K 0.72%
1,050
– –
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$490K 0.71%
+15,477
New +$438K
ZTS icon
56
Zoetis
ZTS
$29.9B
$483K 0.7%
3,070
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.8B
$442K 0.64%
20,100
-14,029
-41% -$308K
NKE icon
58
Nike
NKE
$60.4B
$425K 0.61%
3,200
– –
KR icon
59
Kroger
KR
$34.5B
$417K 0.6%
11,594
– –
WMB icon
60
Williams Companies
WMB
$90.1B
$416K 0.6%
17,571
-2,444
-12% -$55.5K
ENB icon
61
Enbridge
ENB
$113B
$405K 0.58%
11,112
-12,000
-52% -$422K
DLR icon
62
Digital Realty Trust
DLR
$72.8B
$394K 0.57%
2,797
– –
MCK icon
63
McKesson
MCK
$104B
$388K 0.56%
1,989
-300
-13% -$54.8K
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$380K 0.55%
1,230
-220
-15% -$68.4K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$373K 0.54%
2,269
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$371K 0.53%
3,600
– –
AMZN icon
67
Amazon
AMZN
$2.89T
$362K 0.52%
2,340
– –
GD icon
68
General Dynamics
GD
$106B
$356K 0.51%
1,963
– –
PBA icon
69
Pembina Pipeline
PBA
$28.5B
$355K 0.51%
12,290
-15,060
-55% -$418K
MMM icon
70
3M
MMM
$94.7B
$345K 0.5%
2,141
– –
WHR icon
71
Whirlpool
WHR
$2.79B
$340K 0.49%
1,544
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$336K 0.48%
1,563
– –
NXST icon
73
Nexstar Media Group
NXST
$5.7B
$333K 0.48%
+2,372
New +$310K
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$333K 0.48%
40,866
+27,079
+196% +$206K
ALGN icon
75
Align Technology
ALGN
$12.2B
$325K 0.47%
600
– –
1 2
3
4

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Groesbeck Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Groesbeck Investment Management held 94 positions worth $69.4M, up 14% from $61M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Groesbeck Investment Management deployed $5.57M of net new capital in Q1 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Thor Industries: 4,733 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $422K trimmed.

  • Groesbeck Investment Management's largest Q1 2021 buy was Thor Industries: 4,733 shares worth $638K.
  • Groesbeck Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $2.79M increase.
  • Groesbeck Investment Management's biggest Q1 2021 reduction was Enbridge, cutting an estimated $422K.
  • Groesbeck Investment Management fully exited Paycom in Q1 2021, selling an estimated $1.37M.
  • Groesbeck Investment Management's ten largest holdings make up 30% of its $69.4M portfolio in Q1 2021.
  • Groesbeck Investment Management opened 9 new positions and closed 5 in Q1 2021.
  • Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $69.4M.

Based on Groesbeck Investment Management's 13F filing for Q1 2021, filed 5 May 2021.