We are live on
!
Find out more
GIM
Groesbeck Investment Management Portfolio holdings
AUM
$62.8M
1-Year Est. Return
52.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
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
$78.5M
AUM Growth
+$9.08M
(+13%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$703K |
| 2 |
Nexstar Media Group
NXST
|
+$558K |
| 3 |
Blackrock
BLK
|
+$261K |
| 4 |
UnitedHealth
UNH
|
+$218K |
| 5 |
Abbott
ABT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$3.11M |
| 2 |
Honeywell
HON
|
+$668K |
| 3 |
3M
MMM
|
+$345K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$83.7K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$76.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$32.2B
| $329K | 0.42% |
7,443
| – | – |
|
77
Whirlpool
WHR
$2.84B
| $315K | 0.4% |
1,446
-98
| -6% | -$22.8K |
|
78
Delek Logistics
DKL
$3.11B
| $308K | 0.39% |
7,358
| – | – |
|
79
Parker-Hannifin
PH
$134B
| $292K | 0.37% |
950
| – | – |
|
80
CareTrust REIT
CTRE
$9.14B
| $283K | 0.36% |
12,200
| – | – |
|
81
Edwards Lifesciences
EW
$54B
| $280K | 0.36% |
2,700
| – | – |
|
82
Qualcomm
QCOM
$171B
| $276K | 0.35% |
1,930
| – | – |
|
83
American Tower
AMT
$79B
| $246K | 0.31% |
910
| – | – |
|
84
A.O. Smith
AOS
$8.65B
| $236K | 0.3% |
3,280
| – | – |
|
|
85
Vertex Pharmaceuticals
VRTX
$134B
| $234K | 0.3% |
1,163
-400
| -26% | -$83.7K |
|
86
Illinois Tool Works
ITW
$83.5B
| $233K | 0.3% |
1,040
| – | – |
|
87
McDonald's
MCD
$194B
| $226K | 0.29% |
977
| – | – |
|
88
Morgan Stanley
MS
$338B
| $202K | 0.26% |
+2,200
| New | +$189K |
|
89
Huntington Bancshares
HBAN
$35.9B
| $166K | 0.21% |
11,660
| – | – |
|
|
90
Honeywell
HON
$72.9B
| – | – |
-3,265
| Closed | -$668K |
|
|
91
3M
MMM
$94.4B
| – | – |
-2,141
| Closed | -$345K |
|
Similar funds
1I
AIM
BGPJL
HFCIV
LC
HPCM
KC
CMU
Groesbeck Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Groesbeck Investment Management held 91 positions worth $78.5M, up 13% from $69.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.4%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Groesbeck Investment Management's largest Q2 2021 buy was M.D.C. Holdings, Inc.: 12,274 shares worth $621K.
- Groesbeck Investment Management added most to Nexstar Media Group in Q2 2021, an estimated $558K increase.
- Groesbeck Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.11M.
- Groesbeck Investment Management fully exited Honeywell in Q2 2021, selling an estimated $668K.
- Groesbeck Investment Management's ten largest holdings make up 30% of its $78.5M portfolio in Q2 2021.
- Groesbeck Investment Management opened 2 new positions and closed 2 in Q2 2021.
- Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $78.5M.
Based on Groesbeck Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.