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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
+26.49%
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
$50.5M
AUM Growth
+$13.2M
Cap. Flow
+$3.98M
Cap. Flow %
7.89%
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$955K
2
MRK icon
Merck
MRK
+$591K
3
GPN icon
Global Payments
GPN
+$444K
4
DOX icon
Amdocs
DOX
+$433K
5
SBUX icon
Starbucks
SBUX
+$423K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$397K
2
SNA icon
Snap-on
SNA
+$355K
3
CSCO icon
Cisco
CSCO
+$244K
4
AAPL icon
Apple
AAPL
+$228K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$203K 0.4%
+2,230
New +$179K
MOMO
77
Hello Group
MOMO
$861M
$187K 0.37%
10,670
– –
HBAN icon
78
Huntington Bancshares
HBAN
$35.9B
$105K 0.21%
11,660
– –
BKNG icon
79
Booking.com
BKNG
$160B
– –
-7,375
Closed -$397K
CSCO icon
80
Cisco
CSCO
$475B
– –
-6,213
Closed -$244K
LAZ icon
81
Lazard
LAZ
$4.24B
– –
-9,000
Closed -$212K
SNA icon
82
Snap-on
SNA
$21.3B
– –
-3,261
Closed -$355K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,146
Closed -$143K
1 2 3
4

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Groesbeck Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Groesbeck Investment Management held 83 positions worth $50.5M, up 35% from $37.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $3.98M of net new capital in Q2 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Sherwin-Williams: 5,295 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Groesbeck Investment Management's largest Q2 2020 buy was Sherwin-Williams: 5,295 shares worth $1.02M.
  • Groesbeck Investment Management added most to Global Payments in Q2 2020, an estimated $444K increase.
  • Groesbeck Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $228K.
  • Groesbeck Investment Management fully exited Booking.com in Q2 2020, selling an estimated $397K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $50.5M portfolio in Q2 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q2 2020.
  • Groesbeck Investment Management's portfolio value rose 35% quarter-over-quarter to $50.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.