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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
-2.44%
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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
+$15.6M
Cap. Flow %
17.52%
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.89M
2
DLR icon
Digital Realty Trust
DLR
+$1.86M
3
OKE icon
Oneok
OKE
+$1.33M
4
PSA icon
Public Storage
PSA
+$974K
5
THO icon
Thor Industries
THO
+$882K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$665K
2
STE icon
Steris
STE
+$472K
3
PYPL icon
PayPal
PYPL
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$6.77B
$634K 0.71%
7,444
– –
KR icon
52
Kroger
KR
$35.1B
$627K 0.7%
10,921
– –
WSO icon
53
Watsco Inc
WSO
$12.9B
$603K 0.68%
1,980
– –
CARR icon
54
Carrier Global
CARR
$52.2B
$600K 0.67%
13,071
– –
KMB icon
55
Kimberly-Clark
KMB
$36.8B
$599K 0.67%
+4,865
New +$642K
MRK icon
56
Merck
MRK
$334B
$596K 0.67%
7,262
+57
+0.8% +$4.49K
SO icon
57
Southern Company
SO
$107B
$587K 0.66%
+8,100
New +$549K
MCK icon
58
McKesson
MCK
$99.9B
$583K 0.65%
1,904
– –
ZTS icon
59
Zoetis
ZTS
$31.3B
$579K 0.65%
3,070
– –
AVA icon
60
Avista
AVA
$3.24B
$572K 0.64%
+12,675
New +$558K
ETR icon
61
Entergy
ETR
$49.9B
$559K 0.63%
+9,580
New +$525K
G icon
62
Genpact
G
$5.78B
$545K 0.61%
12,525
+800
+7% +$37.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$501K 0.56%
3,600
– –
PSX icon
64
Phillips 66
PSX
$92.8B
$496K 0.56%
+5,751
New +$484K
SBUX icon
65
Starbucks
SBUX
$124B
$494K 0.55%
5,433
– –
ULTA icon
66
Ulta Beauty
ULTA
$22.2B
$486K 0.54%
1,220
– –
ADBE icon
67
Adobe
ADBE
$108B
$484K 0.54%
1,062
– –
VZ icon
68
Verizon
VZ
$200B
$460K 0.52%
+9,040
New +$479K
NGG icon
69
National Grid
NGG
$81.6B
$456K 0.51%
+6,598
New +$437K
ICLR icon
70
Icon
ICLR
$12.9B
$451K 0.51%
1,856
– –
DOC icon
71
Healthpeak Properties
DOC
$14.3B
$446K 0.5%
+13,000
New +$438K
WMB icon
72
Williams Companies
WMB
$89.3B
$442K 0.5%
13,224
– –
NKE icon
73
Nike
NKE
$61.2B
$431K 0.48%
3,200
– –
SNY icon
74
Sanofi
SNY
$105B
$418K 0.47%
+8,140
New +$420K
CFG icon
75
Citizens Financial Group
CFG
$31.2B
$416K 0.47%
+9,183
New +$472K
1 2
3
4 5

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1M
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PFO
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Groesbeck Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Groesbeck Investment Management held 114 positions worth $89.3M, up 13% from $78.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $15.6M of net new capital in Q1 2022, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.83M.

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

On the sell side, the largest reduction was Abbott, an estimated $665K trimmed.

  • Groesbeck Investment Management's largest Q1 2022 buy was Digital Realty Trust: 12,880 shares worth $1.83M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2022, an estimated $1.89M increase.
  • Groesbeck Investment Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $665K.
  • Groesbeck Investment Management fully exited PayPal in Q1 2022, selling an estimated $457K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $89.3M portfolio in Q1 2022.
  • Groesbeck Investment Management opened 23 new positions and closed 5 in Q1 2022.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $89.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2022, filed 3 May 2022.