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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
+0.37%
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
$76.9M
AUM Growth
+$8.8M
Cap. Flow
+$10.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
7
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.29M
2
ABBV icon
AbbVie
ABBV
+$2.26M
3
OKE icon
Oneok
OKE
+$2.2M
4
PSA icon
Public Storage
PSA
+$891K
5
MPLX icon
MPLX
MPLX
+$782K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$634K
2
MSM icon
MSC Industrial Direct
MSM
+$566K
3
SMCI icon
Super Micro Computer
SMCI
+$456K
4
PH icon
Parker-Hannifin
PH
+$417K
5
WSO icon
Watsco Inc
WSO
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 16.2%
3 Financials 9.92%
4 Consumer Discretionary 9.79%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$51.9B
$498K 0.65%
7,299
-4,000
-35% -$302K
ICE icon
52
Intercontinental Exchange
ICE
$84.7B
$471K 0.61%
3,163
-1,800
-36% -$285K
AMZN icon
53
Amazon
AMZN
$2.9T
$464K 0.6%
2,115
– –
AVA icon
54
Avista
AVA
$3.23B
$464K 0.6%
+12,675
New +$476K
KR icon
55
Kroger
KR
$34.3B
$460K 0.6%
7,527
-150
-2% -$8.8K
TMUS icon
56
T-Mobile US
TMUS
$191B
$452K 0.59%
+2,050
New +$466K
ADBE icon
57
Adobe
ADBE
$102B
$450K 0.59%
1,012
– –
DOX icon
58
Amdocs
DOX
$6.02B
$422K 0.55%
4,962
-2,400
-33% -$211K
FIVE icon
59
Five Below
FIVE
$13B
$402K 0.52%
3,830
-1,000
-21% -$95.7K
ICLR icon
60
Icon
ICLR
$12.7B
$401K 0.52%
1,911
-260
-12% -$60.7K
SNY icon
61
Sanofi
SNY
$104B
$393K 0.51%
+8,140
New +$414K
DKS icon
62
Dick's Sporting Goods
DKS
$18.1B
$383K 0.5%
1,673
-1,930
-54% -$405K
ZTS icon
63
Zoetis
ZTS
$30B
$377K 0.49%
2,315
-1,000
-30% -$179K
VZ icon
64
Verizon
VZ
$195B
$362K 0.47%
+9,040
New +$381K
NGG icon
65
National Grid
NGG
$81.4B
$353K 0.46%
+6,196
New +$373K
MCK icon
66
McKesson
MCK
$104B
$342K 0.44%
600
– –
LMT icon
67
Lockheed Martin
LMT
$138B
$338K 0.44%
696
– –
TU icon
68
Telus
TU
$14.9B
$331K 0.43%
+24,420
New +$377K
ALLE icon
69
Allegion
ALLE
$14B
$330K 0.43%
2,529
– –
CTRE icon
70
CareTrust REIT
CTRE
$9.17B
$330K 0.43%
12,200
– –
WSO icon
71
Watsco Inc
WSO
$12.7B
$325K 0.42%
686
-800
-54% -$405K
EBAY icon
72
eBay
EBAY
$45.9B
$318K 0.41%
5,141
– –
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.12B
$318K 0.41%
+18,338
New +$335K
ACN icon
74
Accenture
ACN
$108B
$294K 0.38%
+835
New +$301K
ALL icon
75
Allstate
ALL
$65.7B
$293K 0.38%
+1,522
New +$295K
1 2
3
4

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Groesbeck Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groesbeck Investment Management held 92 positions worth $76.9M, up 13% from $68.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $10.2M of net new capital in Q4 2024, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $634K trimmed.

  • Groesbeck Investment Management's largest Q4 2024 buy was Digital Realty Trust: 12,880 shares worth $2.28M.
  • Groesbeck Investment Management added most to AbbVie in Q4 2024, an estimated $2.26M increase.
  • Groesbeck Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $634K.
  • Groesbeck Investment Management fully exited MSC Industrial Direct in Q4 2024, selling an estimated $566K.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $76.9M portfolio in Q4 2024.
  • Groesbeck Investment Management opened 26 new positions and closed 5 in Q4 2024.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $76.9M.

Based on Groesbeck Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.