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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
-5.63%
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
$0
Cap. Flow
-$903K
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.48%
Holding
86
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

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
$23B
$470K 0.78%
1,220
– –
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$457K 0.75%
4,864
– –
CARR icon
53
Carrier Global
CARR
$52.1B
$422K 0.7%
11,824
– –
WMB icon
54
Williams Companies
WMB
$90B
$413K 0.68%
13,224
– –
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$403K 0.66%
2,269
– –
ICLR icon
56
Icon
ICLR
$12.9B
$402K 0.66%
1,856
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.18T
$392K 0.65%
180
-3,420
-95% -$379K
ADBE icon
58
Adobe
ADBE
$102B
$389K 0.64%
1,062
– –
SBUX icon
59
Starbucks
SBUX
$122B
$388K 0.64%
5,073
– –
ENB icon
60
Enbridge
ENB
$113B
$356K 0.59%
8,411
– –
TRP icon
61
TC Energy
TRP
$66.7B
$355K 0.59%
6,837
– –
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$337K 0.56%
10,438
– –
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$329K 0.54%
9,297
– –
NKE icon
64
Nike
NKE
$60.3B
$327K 0.54%
3,200
– –
FANG icon
65
Diamondback Energy
FANG
$56B
$325K 0.54%
2,680
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$314K 0.52%
1,113
– –
SMG icon
67
ScottsMiracle-Gro
SMG
$3.59B
$312K 0.51%
3,955
– –
CVS icon
68
CVS Health
CVS
$120B
$304K 0.5%
3,284
– –
STE icon
69
Steris
STE
$22.9B
$289K 0.48%
1,400
– –
HESM icon
70
Hess Midstream
HESM
$5.21B
$288K 0.48%
10,278
– –
WHR icon
71
Whirlpool
WHR
$2.77B
$275K 0.45%
1,777
– –
DKL icon
72
Delek Logistics
DKL
$3.15B
$267K 0.44%
5,477
– –
EW icon
73
Edwards Lifesciences
EW
$53.4B
$257K 0.42%
2,700
– –
BABA icon
74
Alibaba
BABA
$297B
$255K 0.42%
2,240
– –
CQP icon
75
Cheniere Energy
CQP
$32.8B
$254K 0.42%
5,669
– –
1 2
3
4

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Groesbeck Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Groesbeck Investment Management held 86 positions worth $60.6M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Groesbeck Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Groesbeck Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $524K.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q3 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Groesbeck Investment Management's portfolio value was unchanged quarter-over-quarter at $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.