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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
+6.75%
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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
+$256K
Cap. Flow %
0.48%
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$597K
2
MSM icon
MSC Industrial Direct
MSM
+$512K
3
STE icon
Steris
STE
+$375K
4
DBX icon
Dropbox
DBX
+$353K
5
GD icon
General Dynamics
GD
+$287K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$667K
2
SWKS icon
Skyworks Solutions
SWKS
+$455K
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.6B
$222K 0.42%
18,020
– –
AMT icon
77
American Tower
AMT
$79.4B
$220K 0.41%
910
– –
CTRE icon
78
CareTrust REIT
CTRE
$9.18B
$217K 0.41%
12,200
– –
EW icon
79
Edwards Lifesciences
EW
$53.7B
$216K 0.4%
+2,700
New +$211K
MCD icon
80
McDonald's
MCD
$195B
$214K 0.4%
+977
New +$201K
JPM icon
81
JPMorgan Chase
JPM
$971B
$203K 0.38%
2,110
-4,395
-68% -$432K
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$201K 0.38%
+1,040
New +$198K
MOMO
83
Hello Group
MOMO
$866M
$147K 0.28%
10,670
– –
HBAN icon
84
Huntington Bancshares
HBAN
$36B
$107K 0.2%
11,660
– –
ANSS
85
DELISTED
Ansys
ANSS
– –
-2,285
Closed -$667K
FDX icon
86
FedEx
FDX
$77.2B
– –
-1,566
Closed -$220K
SWKS icon
87
Skyworks Solutions
SWKS
$10.5B
– –
-3,560
Closed -$455K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,544
Closed -$308K
1 2 3
4

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Groesbeck Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Groesbeck Investment Management held 88 positions worth $53.4M, up 5.8% from $50.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q3 2020 filing shows 10 new, 8 increased, 25 reduced and 4 closed positions. Its largest new stake was Broadcom: 17,830 shares worth $650K. The largest sale was Ansys, an estimated $667K.

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

  • Groesbeck Investment Management's largest Q3 2020 buy was Broadcom: 17,830 shares worth $650K.
  • Groesbeck Investment Management added most to Global Payments in Q3 2020, an estimated $216K increase.
  • Groesbeck Investment Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Groesbeck Investment Management fully exited Ansys in Q3 2020, selling an estimated $667K.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $53.4M portfolio in Q3 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Groesbeck Investment Management's portfolio value rose 5.8% quarter-over-quarter to $53.4M.

Based on Groesbeck Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.