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
-2.14%
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
$66M
AUM Growth
+$304K
Cap. Flow
+$2.37M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$421K
2
PANW icon
Palo Alto Networks
PANW
+$256K
3
AGCO icon
AGCO
AGCO
+$237K
4
ALLE icon
Allegion
ALLE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$187K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
DKL icon
Delek Logistics
DKL
+$215K
3
AMT icon
American Tower
AMT
+$206K
4
FAST icon
Fastenal
FAST
+$206K
5
PBA icon
Pembina Pipeline
PBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 17.27%
3 Industrials 14.24%
4 Consumer Discretionary 13.99%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.9B
$481K 0.73%
1,205
– –
ICLR icon
52
Icon
ICLR
$12.7B
$467K 0.71%
1,896
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$458K 0.69%
3,500
– –
KR icon
54
Kroger
KR
$34.3B
$451K 0.68%
10,077
+2,760
+38% +$130K
ANET icon
55
Arista Networks
ANET
$260B
$435K 0.66%
+9,460
New +$421K
SBUX icon
56
Starbucks
SBUX
$122B
$431K 0.65%
4,727
+633
+15% +$62.1K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$423K 0.64%
1,410
– –
MCD icon
58
McDonald's
MCD
$193B
$416K 0.63%
1,580
– –
G icon
59
Genpact
G
$5.66B
$414K 0.63%
11,438
+3,265
+40% +$121K
PH icon
60
Parker-Hannifin
PH
$135B
$370K 0.56%
950
– –
PSX icon
61
Phillips 66
PSX
$89.2B
$366K 0.55%
3,047
-655
-18% -$73.5K
EBAY icon
62
eBay
EBAY
$46B
$355K 0.54%
8,041
+1,788
+29% +$79.8K
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$353K 0.53%
2,269
– –
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$345K 0.52%
4,577
+882
+24% +$71.4K
FANG icon
65
Diamondback Energy
FANG
$56.1B
$306K 0.46%
1,976
– –
NKE icon
66
Nike
NKE
$60.2B
$306K 0.46%
3,200
– –
WMB icon
67
Williams Companies
WMB
$90.2B
$294K 0.45%
8,727
– –
ITW icon
68
Illinois Tool Works
ITW
$83.4B
$292K 0.44%
1,270
+230
+22% +$56.1K
CQP icon
69
Cheniere Energy
CQP
$32.8B
$274K 0.42%
5,053
– –
AMZN icon
70
Amazon
AMZN
$2.9T
$269K 0.41%
2,115
-225
-10% -$30.1K
DKS icon
71
Dick's Sporting Goods
DKS
$18.2B
$264K 0.4%
2,428
+825
+51% +$104K
MCK icon
72
McKesson
MCK
$104B
$261K 0.4%
600
– –
PANW icon
73
Palo Alto Networks
PANW
$312B
$253K 0.38%
+2,160
New +$256K
CTRE icon
74
CareTrust REIT
CTRE
$9.24B
$250K 0.38%
12,200
– –
TRP icon
75
TC Energy
TRP
$66.8B
$231K 0.35%
6,720
-271
-4% -$9.97K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Groesbeck Investment Management held 87 positions worth $66M, up 0.46% from $65.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $2.37M of net new capital in Q3 2023, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Arista Networks: 9,460 shares worth $435K.

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

On the sell side, the largest reduction was Fortinet, an estimated $146K trimmed.

  • Groesbeck Investment Management's largest Q3 2023 buy was Arista Networks: 9,460 shares worth $435K.
  • Groesbeck Investment Management added most to MSC Industrial Direct in Q3 2023, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $146K.
  • Groesbeck Investment Management fully exited A.O. Smith in Q3 2023, selling an estimated $215K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $66M portfolio in Q3 2023.
  • Groesbeck Investment Management opened 4 new positions and closed 5 in Q3 2023.
  • Groesbeck Investment Management's portfolio value rose 0.46% quarter-over-quarter to $66M.

Based on Groesbeck Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.