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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
-0.92%
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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
+$9.45M
Cap. Flow %
10.91%
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
OKE icon
Oneok
OKE
+$1.1M
4
PSA icon
Public Storage
PSA
+$842K
5
O icon
Realty Income
O
+$684K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$265K
2
CDW icon
CDW
CDW
+$245K
3
ABT icon
Abbott
ABT
+$240K
4
AVGO icon
Broadcom
AVGO
+$231K
5
BLK icon
Blackrock
BLK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$599K 0.69%
5,433
-1,264
-19% -$148K
MSM icon
52
MSC Industrial Direct
MSM
$6.71B
$597K 0.69%
7,444
-1,775
-19% -$151K
ZTS icon
53
Zoetis
ZTS
$30.4B
$596K 0.69%
3,070
– –
TRP icon
54
TC Energy
TRP
$66.2B
$594K 0.69%
12,351
-249
-2% -$12.1K
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$592K 0.68%
5,152
-1,707
-25% -$203K
CVI icon
56
CVR Energy
CVI
$3.38B
$566K 0.65%
+34,000
New +$479K
DUK icon
57
Duke Energy
DUK
$95.8B
$560K 0.65%
+5,733
New +$594K
D icon
58
Dominion Energy
D
$59.7B
$554K 0.64%
+7,589
New +$579K
THO icon
59
Thor Industries
THO
$4.19B
$553K 0.64%
4,501
-731
-14% -$83.4K
MRK icon
60
Merck
MRK
$321B
$550K 0.64%
7,328
-1,191
-14% -$90.6K
TU icon
61
Telus
TU
$15.1B
$536K 0.62%
+24,420
New +$551K
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$533K 0.62%
14,883
-594
-4% -$21.7K
WSO icon
63
Watsco Inc
WSO
$13.2B
$524K 0.61%
1,980
– –
SO icon
64
Southern Company
SO
$106B
$502K 0.58%
+8,100
New +$522K
AVA icon
65
Avista
AVA
$3.22B
$496K 0.57%
+12,675
New +$531K
ICLR icon
66
Icon
ICLR
$12.8B
$491K 0.57%
1,875
-850
-31% -$207K
VZ icon
67
Verizon
VZ
$195B
$488K 0.56%
+9,040
New +$500K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$481K 0.56%
3,600
– –
ETR icon
69
Entergy
ETR
$50B
$476K 0.55%
+9,580
New +$513K
BABA icon
70
Alibaba
BABA
$300B
$465K 0.54%
3,140
– –
NKE icon
71
Nike
NKE
$60.7B
$465K 0.54%
3,200
– –
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$460K 0.53%
9,853
-2,421
-20% -$123K
KR icon
73
Kroger
KR
$34B
$442K 0.51%
10,921
-3,820
-26% -$160K
ULTA icon
74
Ulta Beauty
ULTA
$23.1B
$440K 0.51%
1,220
– –
SHLX
75
DELISTED
Shell Midstream Partners, L.P.
SHLX
$440K 0.51%
37,393
-1,499
-4% -$19.1K
1 2
3
4 5

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Groesbeck Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Groesbeck Investment Management held 107 positions worth $86.6M, up 10% from $78.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management deployed $9.45M of net new capital in Q3 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Public Storage: 2,685 shares worth $798K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $265K trimmed.

  • Groesbeck Investment Management's largest Q3 2021 buy was Public Storage: 2,685 shares worth $798K.
  • Groesbeck Investment Management added most to Digital Realty Trust in Q3 2021, an estimated $1.87M increase.
  • Groesbeck Investment Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $265K.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $86.6M portfolio in Q3 2021.
  • Groesbeck Investment Management opened 18 new positions and closed 0 in Q3 2021.
  • Groesbeck Investment Management's portfolio value rose 10% quarter-over-quarter to $86.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.