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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
+16.68%
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
$61M
AUM Growth
+$7.67M
(+14%)
Cap. Flow
+$36.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$620K |
| 2 |
Carrier Global
CARR
|
+$515K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Pembina Pipeline
PBA
|
+$355K |
| 5 |
EVA
Enviva Inc.
EVA
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$631K |
| 2 |
Prudential Financial
PRU
|
+$481K |
| 3 |
Hasbro
HAS
|
+$429K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$232K |
| 5 |
Energy Transfer Partners
ET
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.18% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$58.2B
| $266K | 0.44% |
6,925
-5,843
| -46% | -$196K |
|
77
Kinder Morgan
KMI
$70.7B
| $253K | 0.41% |
18,482
+462
| +3% | +$6.18K |
|
78
Edwards Lifesciences
EW
$53.7B
| $246K | 0.4% |
2,700
| – | – |
|
79
Fortinet
FTNT
$119B
| $238K | 0.39% |
+8,000
| New | +$202K |
|
80
VF Corp
VFC
$5.76B
| $231K | 0.38% |
+2,700
| New | +$216K |
|
81
Illinois Tool Works
ITW
$83.2B
| $212K | 0.35% |
1,040
| – | – |
|
82
McDonald's
MCD
$195B
| $210K | 0.34% |
977
| – | – |
|
83
American Tower
AMT
$79.5B
| $204K | 0.33% |
910
| – | – |
|
84
Huntington Bancshares
HBAN
$36B
| $147K | 0.24% |
11,660
| – | – |
|
|
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | 0.18% |
13,787
-14,976
| -52% | -$119K |
|
|
86
Energy Transfer Partners
ET
$72.1B
| – | – |
-42,060
| Closed | -$228K |
|
|
87
Hasbro
HAS
$13.6B
| – | – |
-5,182
| Closed | -$429K |
|
88
JPMorgan Chase
JPM
$971B
| – | – |
-2,110
| Closed | -$203K |
|
|
MOMO
89
Hello Group
MOMO
$863M
| – | – |
-10,670
| Closed | -$147K |
|
|
90
Prudential Financial
PRU
$42.2B
| – | – |
-7,576
| Closed | -$481K |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-24,451
| Closed | -$232K |
|
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Groesbeck Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Groesbeck Investment Management held 91 positions worth $61M, up 14% from $53.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Groesbeck Investment Management's Q4 2020 filing shows 7 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 2,785 shares worth $734K. The largest sale was MPLX, an estimated $631K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Groesbeck Investment Management's largest Q4 2020 buy was Goldman Sachs: 2,785 shares worth $734K.
- Groesbeck Investment Management added most to Pembina Pipeline in Q4 2020, an estimated $355K increase.
- Groesbeck Investment Management's biggest Q4 2020 reduction was MPLX, cutting an estimated $631K.
- Groesbeck Investment Management fully exited Prudential Financial in Q4 2020, selling an estimated $481K.
- Groesbeck Investment Management's ten largest holdings make up 31% of its $61M portfolio in Q4 2020.
- Groesbeck Investment Management opened 7 new positions and closed 6 in Q4 2020.
- Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $61M.
Based on Groesbeck Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.