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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
+0.5%
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
$72.2M
AUM Growth
-$21.7M
Cap. Flow
-$20.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$279K
2
G icon
Genpact
G
+$253K
3
ICE icon
Intercontinental Exchange
ICE
+$218K
4
CVS icon
CVS Health
CVS
+$216K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.5M
2
OKE icon
Oneok
OKE
+$1.92M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
CVI icon
CVR Energy
CVI
+$1.21M
5
MPLX icon
MPLX
MPLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 17.4%
3 Consumer Discretionary 12.93%
4 Financials 11.99%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.5B
$560K 0.78%
11,214
+3,537
+46% +$190K
LMT icon
52
Lockheed Martin
LMT
$138B
$497K 0.69%
1,063
-433
-29% -$200K
PH icon
53
Parker-Hannifin
PH
$134B
$489K 0.68%
967
+17
+2% +$9.12K
SBUX icon
54
Starbucks
SBUX
$122B
$464K 0.64%
5,961
+1,159
+24% +$94.4K
ALLE icon
55
Allegion
ALLE
$14.3B
$444K 0.61%
3,754
+1,225
+48% +$151K
EBAY icon
56
eBay
EBAY
$47.2B
$439K 0.61%
8,169
+2,028
+33% +$106K
AMZN icon
57
Amazon
AMZN
$2.94T
$409K 0.57%
2,115
– –
MCK icon
58
McKesson
MCK
$105B
$350K 0.48%
600
– –
AGCO icon
59
AGCO
AGCO
$7.1B
$343K 0.47%
3,506
+1,115
+47% +$124K
CTRE icon
60
CareTrust REIT
CTRE
$9.14B
$306K 0.42%
12,200
– –
GWW icon
61
W.W. Grainger
GWW
$61.3B
$271K 0.38%
300
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$252K 0.35%
4,177
+580
+16% +$35.6K
G icon
63
Genpact
G
$5.71B
$252K 0.35%
+7,831
New +$253K
EW icon
64
Edwards Lifesciences
EW
$54B
$249K 0.34%
2,700
– –
NKE icon
65
Nike
NKE
$61.3B
$241K 0.33%
3,200
– –
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$234K 0.32%
1,600
-669
-29% -$99.5K
MCD icon
67
McDonald's
MCD
$194B
$222K 0.31%
870
-750
-46% -$199K
SWKS icon
68
Skyworks Solutions
SWKS
$10.3B
$219K 0.3%
2,052
-3,408
-62% -$336K
MS icon
69
Morgan Stanley
MS
$338B
$214K 0.3%
2,200
– –
CVS icon
70
CVS Health
CVS
$120B
$204K 0.28%
+3,460
New +$216K
NFLX icon
71
Netflix
NFLX
$311B
$202K 0.28%
+3,000
New +$187K
AOS icon
72
A.O. Smith
AOS
$8.65B
– –
-2,960
Closed -$265K
AVA icon
73
Avista
AVA
$3.22B
– –
-12,675
Closed -$444K
CVI icon
74
CVR Energy
CVI
$3.42B
– –
-34,000
Closed -$1.21M
D icon
75
Dominion Energy
D
$59.9B
– –
-6,489
Closed -$319K
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, Groesbeck Investment Management held 98 positions worth $72.2M, down 23% from $94M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groesbeck Investment Management withdrew a net $20.6M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Oneok, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $252K.

  • Groesbeck Investment Management's largest Q2 2024 buy was Genpact: 7,831 shares worth $252K.
  • Groesbeck Investment Management added most to CDW in Q2 2024, an estimated $279K increase.
  • Groesbeck Investment Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2024, selling an estimated $1.92M.
  • Groesbeck Investment Management's ten largest holdings make up 40% of its $72.2M portfolio in Q2 2024.
  • Groesbeck Investment Management opened 3 new positions and closed 27 in Q2 2024.
  • Groesbeck Investment Management's portfolio value fell 23% quarter-over-quarter to $72.2M.

Based on Groesbeck Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.