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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
+15.53%
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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
-$2.83M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$350K
2
DKS icon
Dick's Sporting Goods
DKS
+$235K
3
AOS icon
A.O. Smith
AOS
+$218K
4
EW icon
Edwards Lifesciences
EW
+$188K
5
MS icon
Morgan Stanley
MS
+$176K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$488K
2
OKE icon
Oneok
OKE
+$424K
3
ABBV icon
AbbVie
ABBV
+$379K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$343K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$499K 0.69%
1,410
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$489K 0.68%
3,500
– –
MCD icon
53
McDonald's
MCD
$194B
$480K 0.66%
1,620
+40
+3% +$10.9K
SBUX icon
54
Starbucks
SBUX
$122B
$461K 0.64%
4,802
+75
+2% +$7.3K
PANW icon
55
Palo Alto Networks
PANW
$313B
$441K 0.61%
2,990
+830
+38% +$111K
PH icon
56
Parker-Hannifin
PH
$134B
$438K 0.61%
950
– –
CFG icon
57
Citizens Financial Group
CFG
$30.7B
$390K 0.54%
11,775
-8,100
-41% -$223K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$356K 0.49%
2,269
– –
EBAY icon
59
eBay
EBAY
$47.2B
$351K 0.49%
8,041
– –
KR icon
60
Kroger
KR
$34.5B
$351K 0.49%
7,677
-2,400
-24% -$107K
NKE icon
61
Nike
NKE
$61.3B
$347K 0.48%
3,200
– –
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$333K 0.46%
1,270
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$321K 0.44%
2,115
– –
ALLE icon
64
Allegion
ALLE
$14.3B
$320K 0.44%
2,529
+475
+23% +$50.7K
AGCO icon
65
AGCO
AGCO
$7.1B
$283K 0.39%
2,331
+465
+25% +$54.4K
QCOM icon
66
Qualcomm
QCOM
$171B
$279K 0.39%
1,930
– –
MCK icon
67
McKesson
MCK
$105B
$278K 0.38%
600
– –
CTRE icon
68
CareTrust REIT
CTRE
$9.14B
$273K 0.38%
12,200
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.8B
$260K 0.36%
3,597
-980
-21% -$71.7K
MPLX icon
70
MPLX
MPLX
$60.1B
$255K 0.35%
6,942
-9,558
-58% -$343K
GWW icon
71
W.W. Grainger
GWW
$61.3B
$249K 0.34%
300
– –
AOS icon
72
A.O. Smith
AOS
$8.65B
$244K 0.34%
+2,960
New +$218K
G icon
73
Genpact
G
$5.71B
$232K 0.32%
6,688
-4,750
-42% -$164K
OKE icon
74
Oneok
OKE
$57.7B
$212K 0.29%
3,019
-6,329
-68% -$424K
EW icon
75
Edwards Lifesciences
EW
$54B
$206K 0.29%
+2,700
New +$188K
1 2
3
4

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Groesbeck Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Groesbeck Investment Management held 85 positions worth $72.3M, up 9.5% from $66M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $2.83M in Q4 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was Enterprise Products Partners, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in A.O. Smith worth $244K.

  • Groesbeck Investment Management's largest Q4 2023 buy was A.O. Smith: 2,960 shares worth $244K.
  • Groesbeck Investment Management added most to United Rentals in Q4 2023, an estimated $350K increase.
  • Groesbeck Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $424K.
  • Groesbeck Investment Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $488K.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $72.3M portfolio in Q4 2023.
  • Groesbeck Investment Management opened 3 new positions and closed 9 in Q4 2023.
  • Groesbeck Investment Management's portfolio value rose 9.5% quarter-over-quarter to $72.3M.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.