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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
+7.67%
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
$78.5M
AUM Growth
+$9.08M
Cap. Flow
+$947K
Cap. Flow %
1.21%
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$703K
2
NXST icon
Nexstar Media Group
NXST
+$558K
3
BLK icon
Blackrock
BLK
+$261K
4
UNH icon
UnitedHealth
UNH
+$218K
5
ABT icon
Abbott
ABT
+$204K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.11M
2
HON icon
Honeywell
HON
+$668K
3
MMM icon
3M
MMM
+$345K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$83.7K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 19.39%
3 Financials 13.22%
4 Industrials 12.68%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$611K 0.78%
15,477
– –
LHX icon
52
L3Harris
LHX
$53.3B
$605K 0.77%
2,800
– –
THO icon
53
Thor Industries
THO
$4.23B
$591K 0.75%
5,232
+499
+11% +$63.4K
SHLX
54
DELISTED
Shell Midstream Partners, L.P.
SHLX
$574K 0.73%
38,892
– –
ZTS icon
55
Zoetis
ZTS
$31.1B
$572K 0.73%
3,070
– –
WSO icon
56
Watsco Inc
WSO
$13.2B
$568K 0.72%
1,980
– –
KR icon
57
Kroger
KR
$34.5B
$565K 0.72%
14,741
+3,147
+27% +$118K
ICLR icon
58
Icon
ICLR
$12.8B
$563K 0.72%
2,725
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.8B
$542K 0.69%
22,485
+2,385
+12% +$56.5K
DLR icon
60
Digital Realty Trust
DLR
$70.6B
$540K 0.69%
3,588
+791
+28% +$120K
QRVO icon
61
Qorvo
QRVO
$8.53B
$497K 0.63%
2,540
+840
+49% +$155K
NKE icon
62
Nike
NKE
$61.3B
$494K 0.63%
3,200
– –
GD icon
63
General Dynamics
GD
$106B
$493K 0.63%
2,620
+657
+33% +$124K
WMB icon
64
Williams Companies
WMB
$88.4B
$467K 0.6%
17,571
– –
CVS icon
65
CVS Health
CVS
$120B
$461K 0.59%
5,530
+1,657
+43% +$136K
ENB icon
66
Enbridge
ENB
$113B
$445K 0.57%
11,112
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$440K 0.56%
3,600
– –
MCK icon
68
McKesson
MCK
$105B
$437K 0.56%
2,284
+295
+15% +$57K
ULTA icon
69
Ulta Beauty
ULTA
$23.3B
$422K 0.54%
1,220
-10
-0.8% -$3.28K
AMZN icon
70
Amazon
AMZN
$2.94T
$402K 0.51%
2,340
– –
PBA icon
71
Pembina Pipeline
PBA
$28.3B
$390K 0.5%
12,290
– –
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$374K 0.48%
2,269
– –
ALGN icon
73
Align Technology
ALGN
$12.3B
$367K 0.47%
600
– –
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$348K 0.44%
40,866
– –
HESM icon
75
Hess Midstream
HESM
$5.2B
$340K 0.43%
13,474
– –
1 2
3
4

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BGPJL
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HFCIV
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LC
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HPCM
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KC
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CMU
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Groesbeck Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Groesbeck Investment Management held 91 positions worth $78.5M, up 13% from $69.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Groesbeck Investment Management's largest Q2 2021 buy was M.D.C. Holdings, Inc.: 12,274 shares worth $621K.
  • Groesbeck Investment Management added most to Nexstar Media Group in Q2 2021, an estimated $558K increase.
  • Groesbeck Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.11M.
  • Groesbeck Investment Management fully exited Honeywell in Q2 2021, selling an estimated $668K.
  • Groesbeck Investment Management's ten largest holdings make up 30% of its $78.5M portfolio in Q2 2021.
  • Groesbeck Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $78.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.