We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
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
$59.7M
AUM Growth
-$922K
Cap. Flow
-$3.26M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
ADM icon
Archer Daniels Midland
ADM
+$236K
4
ITW icon
Illinois Tool Works
ITW
+$222K
5
NXST icon
Nexstar Media Group
NXST
+$154K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$596K
2
G icon
Genpact
G
+$480K
3
SHW icon
Sherwin-Williams
SHW
+$383K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$401K 0.67%
2,269
– –
NKE icon
52
Nike
NKE
$60.4B
$374K 0.63%
3,200
– –
ICLR icon
53
Icon
ICLR
$12.9B
$368K 0.62%
1,896
+40
+2% +$7.93K
WMB icon
54
Williams Companies
WMB
$90B
$367K 0.61%
11,149
-2,075
-16% -$67.6K
CQP icon
55
Cheniere Energy
CQP
$32.8B
$366K 0.61%
6,439
+770
+14% +$44.1K
ADBE icon
56
Adobe
ADBE
$102B
$357K 0.6%
1,062
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$356K 0.6%
1,233
+120
+11% +$36.6K
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$350K 0.59%
2,909
-255
-8% -$29.9K
FANG icon
59
Diamondback Energy
FANG
$56.3B
$346K 0.58%
2,536
-144
-5% -$21K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.19T
$318K 0.53%
3,600
+3,420
+1,900% +$325K
MCK icon
61
McKesson
MCK
$104B
$317K 0.53%
844
-791
-48% -$295K
ENB icon
62
Enbridge
ENB
$113B
$310K 0.52%
7,925
-486
-6% -$19K
CVS icon
63
CVS Health
CVS
$120B
$306K 0.51%
3,284
– –
PBA icon
64
Pembina Pipeline
PBA
$28.5B
$281K 0.47%
8,268
-1,029
-11% -$34.5K
PH icon
65
Parker-Hannifin
PH
$135B
$276K 0.46%
950
– –
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$262K 0.44%
9,982
+182
+2% +$5.25K
HESM icon
67
Hess Midstream
HESM
$5.2B
$261K 0.44%
8,720
-1,558
-15% -$44.5K
STE icon
68
Steris
STE
$23B
$259K 0.43%
1,401
+1
+0.1% +$176
TRP icon
69
TC Energy
TRP
$66.4B
$255K 0.43%
6,407
-430
-6% -$18.7K
MCD icon
70
McDonald's
MCD
$195B
$254K 0.43%
965
– –
DG icon
71
Dollar General
DG
$26.4B
$244K 0.41%
992
+42
+4% +$10.4K
CFG icon
72
Citizens Financial Group
CFG
$31B
$242K 0.41%
6,150
-7,085
-54% -$277K
ADM icon
73
Archer Daniels Midland
ADM
$38.3B
$237K 0.4%
+2,554
New +$236K
ITW icon
74
Illinois Tool Works
ITW
$83.7B
$229K 0.38%
+1,040
New +$222K
CTRE icon
75
CareTrust REIT
CTRE
$9.28B
$227K 0.38%
12,200
– –
1 2
3
4

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return

Groesbeck Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Groesbeck Investment Management held 88 positions worth $59.7M, down 1.5% from $60.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.26M in Q4 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Prologis, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Archer Daniels Midland worth $237K.

  • Groesbeck Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 2,554 shares worth $237K.
  • Groesbeck Investment Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $448K increase.
  • Groesbeck Investment Management's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $383K.
  • Groesbeck Investment Management fully exited Prologis in Q4 2022, selling an estimated $596K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $59.7M portfolio in Q4 2022.
  • Groesbeck Investment Management opened 2 new positions and closed 9 in Q4 2022.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $59.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.