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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
-12.84%
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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
-$18.4M
Cap. Flow %
-30.4%
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
3
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$160K
2
SMG icon
ScottsMiracle-Gro
SMG
+$96.1K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$6.58K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
OKE icon
Oneok
OKE
+$1.35M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.3B
$470K 0.78%
1,220
– –
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$457K 0.75%
4,864
-288
-6% -$30.8K
CARR icon
53
Carrier Global
CARR
$52.4B
$422K 0.7%
11,824
-1,247
-10% -$49K
WMB icon
54
Williams Companies
WMB
$88.4B
$413K 0.68%
13,224
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$403K 0.66%
2,269
– –
ICLR icon
56
Icon
ICLR
$12.8B
$402K 0.66%
1,856
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$392K 0.65%
3,600
– –
ADBE icon
58
Adobe
ADBE
$105B
$389K 0.64%
1,062
– –
SBUX icon
59
Starbucks
SBUX
$122B
$388K 0.64%
5,073
-360
-7% -$27.6K
ENB icon
60
Enbridge
ENB
$113B
$356K 0.59%
8,411
-12,199
-59% -$545K
TRP icon
61
TC Energy
TRP
$66.3B
$355K 0.59%
6,837
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K 0.56%
10,438
+184
+2% +$6.58K
PBA icon
63
Pembina Pipeline
PBA
$28.3B
$329K 0.54%
9,297
– –
NKE icon
64
Nike
NKE
$61.3B
$327K 0.54%
3,200
– –
FANG icon
65
Diamondback Energy
FANG
$56.5B
$325K 0.54%
2,680
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$314K 0.52%
1,113
– –
SMG icon
67
ScottsMiracle-Gro
SMG
$3.61B
$312K 0.51%
3,955
+972
+33% +$96.1K
CVS icon
68
CVS Health
CVS
$120B
$304K 0.5%
3,284
-370
-10% -$36.1K
STE icon
69
Steris
STE
$23.2B
$289K 0.48%
1,400
– –
HESM icon
70
Hess Midstream
HESM
$5.2B
$288K 0.48%
10,278
– –
WHR icon
71
Whirlpool
WHR
$2.84B
$275K 0.45%
1,777
-108
-6% -$18.8K
DKL icon
72
Delek Logistics
DKL
$3.11B
$267K 0.44%
5,477
– –
EW icon
73
Edwards Lifesciences
EW
$54B
$257K 0.42%
2,700
– –
BABA icon
74
Alibaba
BABA
$306B
$255K 0.42%
2,240
-400
-15% -$39.2K
CQP icon
75
Cheniere Energy
CQP
$32.2B
$254K 0.42%
5,669
– –
1 2
3
4 5

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1I
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AIM
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BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Groesbeck Investment Management held 109 positions worth $60.6M, down 32% from $89.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management added an estimated $160K to Citizens Financial Group.

  • Groesbeck Investment Management added most to Citizens Financial Group in Q2 2022, an estimated $160K increase.
  • Groesbeck Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.19M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.83M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q2 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 23 in Q2 2022.
  • Groesbeck Investment Management's portfolio value fell 32% quarter-over-quarter to $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.