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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
+14.33%
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
$94M
AUM Growth
+$21.7M
(+30%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.24M |
| 2 |
Digital Realty Trust
DLR
|
+$1.82M |
| 3 |
Oneok
OKE
|
+$1.52M |
| 4 |
CVR Energy
CVI
|
+$1.13M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.49M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.47M |
| 3 |
Micron Technology
MU
|
+$961K |
| 4 |
Zebra Technologies
ZBRA
|
+$585K |
| 5 |
Citizens Financial Group
CFG
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.4B
| $629K | 0.67% |
+4,865
| New | +$597K |
|
52
L3Harris
LHX
$53.1B
| $597K | 0.64% |
2,800
| – | – |
|
53
Enterprise Products Partners
EPD
$81.7B
| $593K | 0.63% |
+20,325
| New | +$558K |
|
54
Skyworks Solutions
SWKS
$10.2B
| $591K | 0.63% |
5,460
| – | – |
|
55
Southern Company
SO
$106B
| $581K | 0.62% |
+8,100
| New | +$559K |
|
56
Zoetis
ZTS
$29.9B
| $563K | 0.6% |
3,330
| – | – |
|
57
Duke Energy
DUK
$95.9B
| $554K | 0.59% |
+5,733
| New | +$544K |
|
58
Realty Income
O
$59.1B
| $531K | 0.57% |
+9,815
| New | +$531K |
|
59
Alphabet (Google) Class A
GOOGL
$4.19T
| $528K | 0.56% |
3,500
| – | – |
|
60
Parker-Hannifin
PH
$135B
| $528K | 0.56% |
950
| – | – |
|
61
Prologis
PLD
$133B
| $516K | 0.55% |
3,965
-750
| -16% | -$98K |
|
62
Adobe
ADBE
$102B
| $511K | 0.54% |
1,012
| – | – |
|
63
Entergy
ETR
$50B
| $506K | 0.54% |
+9,580
| New | +$486K |
|
64
Palo Alto Networks
PANW
$312B
| $493K | 0.52% |
3,470
+480
| +16% | +$75.7K |
|
65
McDonald's
MCD
$195B
| $457K | 0.49% |
1,620
| – | – |
|
66
Avista
AVA
$3.22B
| $444K | 0.47% |
+12,675
| New | +$432K |
|
67
Enbridge
ENB
$112B
| $441K | 0.47% |
+12,199
| New | +$433K |
|
68
Kroger
KR
$34.4B
| $439K | 0.47% |
7,677
| – | – |
|
69
Starbucks
SBUX
$123B
| $439K | 0.47% |
4,802
| – | – |
|
70
National Grid
NGG
$80.9B
| $405K | 0.43% |
+6,298
| New | +$398K |
|
71
Sanofi
SNY
$104B
| $396K | 0.42% |
+8,140
| New | +$397K |
|
72
Telus
TU
$14.9B
| $391K | 0.42% |
+24,420
| New | +$427K |
|
73
Amazon
AMZN
$2.9T
| $382K | 0.41% |
2,115
| – | – |
|
74
Verizon
VZ
$194B
| $379K | 0.4% |
+9,040
| New | +$365K |
|
75
Global Payments
GPN
$22.5B
| $366K | 0.39% |
2,738
-2,426
| -47% | -$321K |
|
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Groesbeck Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Groesbeck Investment Management held 100 positions worth $94M, up 30% from $72.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Groesbeck Investment Management deployed $14M of net new capital in Q1 2024, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.49M trimmed.
- Groesbeck Investment Management's largest Q1 2024 buy was Digital Realty Trust: 12,880 shares worth $1.85M.
- Groesbeck Investment Management added most to AbbVie in Q1 2024, an estimated $2.24M increase.
- Groesbeck Investment Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $1.49M.
- Groesbeck Investment Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.47M.
- Groesbeck Investment Management's ten largest holdings make up 35% of its $94M portfolio in Q1 2024.
- Groesbeck Investment Management opened 24 new positions and closed 5 in Q1 2024.
- Groesbeck Investment Management's portfolio value rose 30% quarter-over-quarter to $94M.
Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.