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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
+13.97%
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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
-$16.7M
Cap. Flow %
-21.23%
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$590K
2
SMG icon
ScottsMiracle-Gro
SMG
+$462K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$266K
4
DG icon
Dollar General
DG
+$210K
5
FAST icon
Fastenal
FAST
+$206K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
OKE icon
Oneok
OKE
+$1.44M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.3B
$533K 0.68%
3,200
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$521K 0.66%
3,600
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.3B
$503K 0.64%
1,220
– –
KR icon
54
Kroger
KR
$34.5B
$494K 0.63%
10,921
– –
SMG icon
55
ScottsMiracle-Gro
SMG
$3.61B
$480K 0.61%
+2,983
New +$462K
MCK icon
56
McKesson
MCK
$105B
$473K 0.6%
1,904
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$457K 0.58%
2,422
-1,740
-42% -$376K
WHR icon
58
Whirlpool
WHR
$2.84B
$442K 0.56%
1,885
+850
+82% +$187K
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$414K 0.53%
11,500
-3,383
-23% -$126K
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$407K 0.52%
7,294
-2,559
-26% -$130K
QRVO icon
61
Qorvo
QRVO
$8.53B
$397K 0.5%
2,540
– –
ALGN icon
62
Align Technology
ALGN
$12.3B
$394K 0.5%
600
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$390K 0.5%
2,340
– –
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$388K 0.49%
2,269
– –
CVS icon
65
CVS Health
CVS
$120B
$377K 0.48%
3,654
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$367K 0.47%
16,711
-20,620
-55% -$463K
QCOM icon
67
Qualcomm
QCOM
$171B
$353K 0.45%
1,930
– –
EW icon
68
Edwards Lifesciences
EW
$54B
$350K 0.44%
2,700
– –
WMB icon
69
Williams Companies
WMB
$88.4B
$345K 0.44%
13,224
-3,692
-22% -$102K
ENB icon
70
Enbridge
ENB
$113B
$329K 0.42%
8,411
-14,486
-63% -$581K
ETRN
71
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$324K 0.41%
31,301
-8,121
-21% -$84.2K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.41%
6,955
-7,646
-52% -$361K
BABA icon
73
Alibaba
BABA
$306B
$314K 0.4%
2,640
-500
-16% -$72.8K
PH icon
74
Parker-Hannifin
PH
$134B
$302K 0.38%
950
– –
THO icon
75
Thor Industries
THO
$4.23B
$296K 0.38%
2,851
-1,650
-37% -$179K
1 2
3
4 5

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CMU
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Groesbeck Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Groesbeck Investment Management held 112 positions worth $78.7M, down 9.1% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q4 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $622K.

  • Groesbeck Investment Management's largest Q4 2021 buy was Genpact: 11,725 shares worth $622K.
  • Groesbeck Investment Management added most to Whirlpool in Q4 2021, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.54M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $2.24M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $78.7M portfolio in Q4 2021.
  • Groesbeck Investment Management opened 5 new positions and closed 21 in Q4 2021.
  • Groesbeck Investment Management's portfolio value fell 9.1% quarter-over-quarter to $78.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.