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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
+7.55%
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
$65.7M
AUM Growth
-$1.02M
Cap. Flow
-$4.79M
Cap. Flow %
-7.29%
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$568K
2
NXST icon
Nexstar Media Group
NXST
+$374K
3
FAST icon
Fastenal
FAST
+$192K
4
FTNT icon
Fortinet
FTNT
+$184K
5
AAPL icon
Apple
AAPL
+$105K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.21M
2
EVA
Enviva Inc.
EVA
+$282K
3
AVGO icon
Broadcom
AVGO
+$245K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$134B
$434K 0.66%
1,233
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$429K 0.65%
16,270
-6,740
-29% -$176K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$419K 0.64%
3,500
-100
-3% -$11.5K
SBUX icon
54
Starbucks
SBUX
$122B
$406K 0.62%
4,094
-1,029
-20% -$107K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$405K 0.62%
1,410
– –
CFG icon
56
Citizens Financial Group
CFG
$30.7B
$386K 0.59%
14,797
-2,890
-16% -$79.6K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$376K 0.57%
2,269
– –
PH icon
58
Parker-Hannifin
PH
$134B
$371K 0.56%
950
– –
NKE icon
59
Nike
NKE
$61.3B
$353K 0.54%
3,200
– –
PSX icon
60
Phillips 66
PSX
$89.5B
$353K 0.54%
3,702
-1,134
-23% -$110K
KR icon
61
Kroger
KR
$34.5B
$344K 0.52%
7,317
-2,870
-28% -$137K
G icon
62
Genpact
G
$5.71B
$307K 0.47%
8,173
-2,704
-25% -$109K
AMZN icon
63
Amazon
AMZN
$2.94T
$305K 0.46%
2,340
– –
WMB icon
64
Williams Companies
WMB
$88.4B
$284K 0.43%
8,727
-2,422
-22% -$72.7K
TRP icon
65
TC Energy
TRP
$66.3B
$283K 0.43%
6,991
-1,516
-18% -$61.9K
ADM icon
66
Archer Daniels Midland
ADM
$38.8B
$279K 0.42%
3,695
-1,479
-29% -$112K
EBAY icon
67
eBay
EBAY
$47.2B
$279K 0.42%
6,253
-2,771
-31% -$123K
FANG icon
68
Diamondback Energy
FANG
$56.5B
$260K 0.4%
1,976
-560
-22% -$75K
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$260K 0.4%
1,040
– –
MCK icon
70
McKesson
MCK
$105B
$256K 0.39%
600
– –
CTRE icon
71
CareTrust REIT
CTRE
$9.14B
$242K 0.37%
12,200
– –
GWW icon
72
W.W. Grainger
GWW
$61.3B
$237K 0.36%
300
– –
CQP icon
73
Cheniere Energy
CQP
$32.2B
$233K 0.35%
5,053
-1,386
-22% -$63.6K
ENB icon
74
Enbridge
ENB
$113B
$231K 0.35%
6,229
-1,696
-21% -$64.7K
QCOM icon
75
Qualcomm
QCOM
$171B
$230K 0.35%
1,930
– –
1 2
3
4

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1I
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BGPJL
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HFCIV
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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 2023 Portfolio in Review

As of Q2 2023, Groesbeck Investment Management held 87 positions worth $65.7M, down 1.5% from $66.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $4.79M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Skyworks Solutions worth $596K.

  • Groesbeck Investment Management's largest Q2 2023 buy was Skyworks Solutions: 5,385 shares worth $596K.
  • Groesbeck Investment Management added most to Nexstar Media Group in Q2 2023, an estimated $374K increase.
  • Groesbeck Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.21M.
  • Groesbeck Investment Management fully exited Enviva Inc. in Q2 2023, selling an estimated $282K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $65.7M portfolio in Q2 2023.
  • Groesbeck Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $65.7M.

Based on Groesbeck Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.