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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
-0.92%
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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
+$9.45M
Cap. Flow %
10.91%
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
OKE icon
Oneok
OKE
+$1.1M
4
PSA icon
Public Storage
PSA
+$842K
5
O icon
Realty Income
O
+$684K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$265K
2
CDW icon
CDW
CDW
+$245K
3
ABT icon
Abbott
ABT
+$240K
4
AVGO icon
Broadcom
AVGO
+$231K
5
BLK icon
Blackrock
BLK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90B
$438K 0.51%
16,916
-655
-4% -$16.5K
DOC icon
77
Healthpeak Properties
DOC
$14.3B
$435K 0.5%
+13,000
New +$460K
QRVO icon
78
Qorvo
QRVO
$8.53B
$425K 0.49%
2,540
– –
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$400K 0.46%
39,422
-1,444
-4% -$12.7K
ALGN icon
80
Align Technology
ALGN
$12.3B
$399K 0.46%
600
– –
SNY icon
81
Sanofi
SNY
$104B
$392K 0.45%
+8,140
New +$414K
AMZN icon
82
Amazon
AMZN
$2.9T
$384K 0.44%
2,340
– –
MCK icon
83
McKesson
MCK
$104B
$380K 0.44%
1,904
-380
-17% -$76K
PBA icon
84
Pembina Pipeline
PBA
$28.5B
$375K 0.43%
11,831
-459
-4% -$14.5K
HESM icon
85
Hess Midstream
HESM
$5.2B
$366K 0.42%
12,984
-490
-4% -$12.4K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$366K 0.42%
2,269
– –
GD icon
87
General Dynamics
GD
$106B
$357K 0.41%
1,821
-799
-30% -$156K
NGG icon
88
National Grid
NGG
$81B
$354K 0.41%
+6,711
New +$385K
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
$330K 0.38%
+18,000
New +$350K
DKL icon
90
Delek Logistics
DKL
$3.15B
$320K 0.37%
7,089
-269
-4% -$11.4K
CVS icon
91
CVS Health
CVS
$120B
$310K 0.36%
3,654
-1,876
-34% -$157K
EW icon
92
Edwards Lifesciences
EW
$53.5B
$306K 0.35%
2,700
– –
CQP icon
93
Cheniere Energy
CQP
$32.8B
$291K 0.34%
7,171
-272
-4% -$11.3K
SBRA icon
94
Sabra Healthcare REIT
SBRA
$5.16B
$270K 0.31%
+18,338
New +$310K
PH icon
95
Parker-Hannifin
PH
$135B
$266K 0.31%
950
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$249K 0.29%
1,930
– –
CTRE icon
97
CareTrust REIT
CTRE
$9.28B
$248K 0.29%
12,200
– –
ELME
98
Elme Communities
ELME
$145M
$248K 0.29%
+10,000
New +$246K
AMT icon
99
American Tower
AMT
$79.9B
$242K 0.28%
910
– –
MCD icon
100
McDonald's
MCD
$195B
$236K 0.27%
977
– –
1 2 3
4
5

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Groesbeck Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Groesbeck Investment Management held 107 positions worth $86.6M, up 10% from $78.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management deployed $9.45M of net new capital in Q3 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Public Storage: 2,685 shares worth $798K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $265K trimmed.

  • Groesbeck Investment Management's largest Q3 2021 buy was Public Storage: 2,685 shares worth $798K.
  • Groesbeck Investment Management added most to Digital Realty Trust in Q3 2021, an estimated $1.87M increase.
  • Groesbeck Investment Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $265K.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $86.6M portfolio in Q3 2021.
  • Groesbeck Investment Management opened 18 new positions and closed 0 in Q3 2021.
  • Groesbeck Investment Management's portfolio value rose 10% quarter-over-quarter to $86.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.