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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
$68.1M
AUM Growth
-$4.13M
Cap. Flow
-$2.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.74%
Holding
71
New
–
Increased
1
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$489K
2
URI icon
United Rentals
URI
+$449K
3
LRCX icon
Lam Research
LRCX
+$408K
4
UNH icon
UnitedHealth
UNH
+$396K
5
CDW icon
CDW
CDW
+$388K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.47%
3 Consumer Discretionary 13.24%
4 Industrials 13.05%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$23.1B
$456K 0.67%
109,500
+98,150
+865% +$5.97M
KR icon
52
Kroger
KR
$34.1B
$440K 0.65%
7,677
-3,537
-32% -$190K
FIVE icon
53
Five Below
FIVE
$13B
$427K 0.63%
4,830
-915
-16% -$77.1K
LMT icon
54
Lockheed Martin
LMT
$138B
$407K 0.6%
696
-367
-35% -$197K
AMZN icon
55
Amazon
AMZN
$2.91T
$394K 0.58%
2,115
– –
CTRE icon
56
CareTrust REIT
CTRE
$9.25B
$376K 0.55%
12,200
– –
ALLE icon
57
Allegion
ALLE
$14.1B
$369K 0.54%
2,529
-1,225
-33% -$162K
EBAY icon
58
eBay
EBAY
$46.2B
$335K 0.49%
5,141
-3,028
-37% -$174K
GWW icon
59
W.W. Grainger
GWW
$61.6B
$312K 0.46%
300
– –
MCK icon
60
McKesson
MCK
$105B
$297K 0.44%
600
– –
NKE icon
61
Nike
NKE
$60.2B
$283K 0.42%
3,200
– –
JNJ icon
62
Johnson & Johnson
JNJ
$623B
$259K 0.38%
1,600
– –
MCD icon
63
McDonald's
MCD
$192B
$248K 0.36%
815
-55
-6% -$15.2K
AGCO icon
64
AGCO
AGCO
$7.09B
$245K 0.36%
2,506
-1,000
-29% -$93.2K
MS icon
65
Morgan Stanley
MS
$345B
$229K 0.34%
2,200
– –
NFLX icon
66
Netflix
NFLX
$307B
$213K 0.31%
3,000
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
– –
-4,177
Closed -$252K
CVS icon
68
CVS Health
CVS
$120B
– –
-3,460
Closed -$204K
EW icon
69
Edwards Lifesciences
EW
$53.1B
– –
-2,700
Closed -$249K
G icon
70
Genpact
G
$5.57B
– –
-7,831
Closed -$252K
SWKS icon
71
Skyworks Solutions
SWKS
$10.1B
– –
-2,052
Closed -$219K
1 2
3

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Groesbeck Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groesbeck Investment Management held 71 positions worth $68.1M, down 5.7% from $72.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Groesbeck Investment Management's Q3 2024 filing shows 1 increased, 46 reduced and 5 closed positions. The largest sale was Broadcom, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Groesbeck Investment Management added most to Super Micro Computer in Q3 2024, an estimated $5.97M increase.
  • Groesbeck Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $489K.
  • Groesbeck Investment Management fully exited Archer Daniels Midland in Q3 2024, selling an estimated $252K.
  • Groesbeck Investment Management's ten largest holdings make up 41% of its $68.1M portfolio in Q3 2024.
  • Groesbeck Investment Management opened 0 new positions and closed 5 in Q3 2024.
  • Groesbeck Investment Management's portfolio value fell 5.7% quarter-over-quarter to $68.1M.

Based on Groesbeck Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.