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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
+10.64%
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
$69.4M
AUM Growth
+$8.36M
(+14%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.79M |
| 2 |
Broadcom
AVGO
|
+$868K |
| 3 |
Thor Industries
THO
|
+$574K |
| 4 |
TC Energy
TRP
|
+$559K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$1.37M |
| 2 |
Planet Fitness
PLNT
|
+$544K |
| 3 |
Enbridge
ENB
|
+$422K |
| 4 |
Pembina Pipeline
PBA
|
+$418K |
| 5 |
Lam Research
LRCX
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.52% |
| 3 | Industrials | 14.82% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.5B
| $311K | 0.45% |
1,700
-40
| -2% | -$7.02K |
|
77
Cheniere Energy
CQP
$32.6B
| $309K | 0.45% |
+7,443
| New | +$298K |
|
78
Hess Midstream
HESM
$5.19B
| $302K | 0.44% |
+13,474
| New | +$290K |
|
79
Parker-Hannifin
PH
$134B
| $300K | 0.43% |
950
-170
| -15% | -$49.1K |
|
80
CVS Health
CVS
$120B
| $291K | 0.42% |
3,873
-1,100
| -22% | -$80.1K |
|
81
CareTrust REIT
CTRE
$9.19B
| $284K | 0.41% |
12,200
| – | – |
|
82
Delek Logistics
DKL
$3.15B
| $264K | 0.38% |
+7,358
| New | +$273K |
|
83
Qualcomm
QCOM
$171B
| $256K | 0.37% |
1,930
| – | – |
|
84
Illinois Tool Works
ITW
$82.8B
| $230K | 0.33% |
1,040
| – | – |
|
85
Edwards Lifesciences
EW
$53.3B
| $226K | 0.33% |
2,700
| – | – |
|
86
A.O. Smith
AOS
$8.45B
| $222K | 0.32% |
+3,280
| New | +$199K |
|
87
McDonald's
MCD
$193B
| $219K | 0.32% |
977
| – | – |
|
88
American Tower
AMT
$79.9B
| $218K | 0.31% |
910
| – | – |
|
89
Huntington Bancshares
HBAN
$35.9B
| $183K | 0.26% |
11,660
| – | – |
|
90
Dominion Energy
D
$60.1B
| – | – |
-3,994
| Closed | -$300K |
|
91
Kinder Morgan
KMI
$70.5B
| – | – |
-18,482
| Closed | -$253K |
|
|
92
Paycom
PAYC
$9.25B
| – | – |
-3,033
| Closed | -$1.37M |
|
|
93
Planet Fitness
PLNT
$3.66B
| – | – |
-7,010
| Closed | -$544K |
|
94
VF Corp
VFC
$5.71B
| – | – |
-2,700
| Closed | -$231K |
|
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Groesbeck Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Groesbeck Investment Management held 94 positions worth $69.4M, up 14% from $61M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Groesbeck Investment Management deployed $5.57M of net new capital in Q1 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Thor Industries: 4,733 shares worth $638K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Enbridge, an estimated $422K trimmed.
- Groesbeck Investment Management's largest Q1 2021 buy was Thor Industries: 4,733 shares worth $638K.
- Groesbeck Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $2.79M increase.
- Groesbeck Investment Management's biggest Q1 2021 reduction was Enbridge, cutting an estimated $422K.
- Groesbeck Investment Management fully exited Paycom in Q1 2021, selling an estimated $1.37M.
- Groesbeck Investment Management's ten largest holdings make up 30% of its $69.4M portfolio in Q1 2021.
- Groesbeck Investment Management opened 9 new positions and closed 5 in Q1 2021.
- Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $69.4M.
Based on Groesbeck Investment Management's 13F filing for Q1 2021, filed 5 May 2021.