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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
+6.71%
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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
+$4.13M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$635K
2
G icon
Genpact
G
+$508K
3
CFG icon
Citizens Financial Group
CFG
+$452K
4
URI icon
United Rentals
URI
+$428K
5
EBAY icon
eBay
EBAY
+$413K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$259K
2
META icon
Meta Platforms (Facebook)
META
+$255K
3
HBAN icon
Huntington Bancshares
HBAN
+$162K
4
UNH icon
UnitedHealth
UNH
+$96.5K
5
MCK icon
McKesson
MCK
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.4B
$503K 0.75%
10,187
– –
PSX icon
52
Phillips 66
PSX
$89.8B
$491K 0.74%
4,836
– –
MCD icon
53
McDonald's
MCD
$195B
$442K 0.66%
1,580
+615
+64% +$165K
ADM icon
54
Archer Daniels Midland
ADM
$38.3B
$412K 0.62%
5,174
+2,620
+103% +$214K
ICLR icon
55
Icon
ICLR
$12.9B
$405K 0.61%
1,896
– –
EBAY icon
56
eBay
EBAY
$45.8B
$400K 0.6%
+9,024
New +$413K
NKE icon
57
Nike
NKE
$60.5B
$392K 0.59%
3,200
– –
ADBE icon
58
Adobe
ADBE
$102B
$390K 0.58%
1,012
-50
-5% -$17.8K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$388K 0.58%
1,233
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.19T
$373K 0.56%
3,600
– –
JNJ icon
61
Johnson & Johnson
JNJ
$627B
$352K 0.53%
2,269
– –
FANG icon
62
Diamondback Energy
FANG
$56.2B
$343K 0.51%
2,536
– –
WMB icon
63
Williams Companies
WMB
$89.8B
$333K 0.5%
11,149
– –
TRP icon
64
TC Energy
TRP
$66.4B
$331K 0.5%
8,507
+2,100
+33% +$85.5K
PH icon
65
Parker-Hannifin
PH
$135B
$319K 0.48%
950
– –
CQP icon
66
Cheniere Energy
CQP
$32.8B
$305K 0.46%
6,439
– –
ENB icon
67
Enbridge
ENB
$112B
$302K 0.45%
7,925
– –
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$299K 0.45%
1,410
-1,499
-52% -$255K
EVA
69
DELISTED
Enviva Inc.
EVA
$282K 0.42%
9,788
– –
PBA icon
70
Pembina Pipeline
PBA
$28.4B
$268K 0.4%
8,268
– –
HESM icon
71
Hess Midstream
HESM
$5.18B
$253K 0.38%
8,720
– –
ITW icon
72
Illinois Tool Works
ITW
$83.7B
$253K 0.38%
1,040
– –
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$249K 0.37%
9,982
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$246K 0.37%
1,930
– –
CVS icon
75
CVS Health
CVS
$120B
$244K 0.37%
3,284
– –
1 2
3
4

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Groesbeck Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Groesbeck Investment Management held 87 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management deployed $4.13M of net new capital in Q1 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Prologis: 5,164 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $255K trimmed.

  • Groesbeck Investment Management's largest Q1 2023 buy was Prologis: 5,164 shares worth $644K.
  • Groesbeck Investment Management added most to Citizens Financial Group in Q1 2023, an estimated $452K increase.
  • Groesbeck Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $255K.
  • Groesbeck Investment Management fully exited Steris in Q1 2023, selling an estimated $259K.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $66.7M portfolio in Q1 2023.
  • Groesbeck Investment Management opened 8 new positions and closed 2 in Q1 2023.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Groesbeck Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.