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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
+13.97%
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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
-$16.7M
Cap. Flow %
-21.23%
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$590K
2
SMG icon
ScottsMiracle-Gro
SMG
+$462K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$266K
4
DG icon
Dollar General
DG
+$210K
5
FAST icon
Fastenal
FAST
+$206K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
OKE icon
Oneok
OKE
+$1.44M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
76
Hess Midstream
HESM
$5.2B
$284K 0.36%
10,278
-2,706
-21% -$70.2K
AOS icon
77
A.O. Smith
AOS
$8.44B
$282K 0.36%
3,280
– –
PBA icon
78
Pembina Pipeline
PBA
$28.5B
$282K 0.36%
9,297
-2,534
-21% -$80.7K
CTRE icon
79
CareTrust REIT
CTRE
$9.17B
$279K 0.35%
12,200
– –
OMP
80
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$269K 0.34%
+11,257
New +$266K
AMT icon
81
American Tower
AMT
$80B
$266K 0.34%
910
– –
MCD icon
82
McDonald's
MCD
$194B
$262K 0.33%
977
– –
ITW icon
83
Illinois Tool Works
ITW
$82.9B
$257K 0.33%
1,040
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$244K 0.31%
1,113
– –
CQP icon
85
Cheniere Energy
CQP
$32.8B
$240K 0.3%
5,669
-1,502
-21% -$63.2K
TRP icon
86
TC Energy
TRP
$66.9B
$235K 0.3%
5,037
-7,314
-59% -$362K
DKL icon
87
Delek Logistics
DKL
$3.15B
$234K 0.3%
5,477
-1,612
-23% -$74.5K
DG icon
88
Dollar General
DG
$26.2B
$224K 0.28%
+950
New +$210K
FAST icon
89
Fastenal
FAST
$59.6B
$224K 0.28%
+7,000
New +$206K
MS icon
90
Morgan Stanley
MS
$345B
$216K 0.27%
2,200
– –
HBAN icon
91
Huntington Bancshares
HBAN
$35.9B
$180K 0.23%
11,660
– –
AVA icon
92
Avista
AVA
$3.23B
– –
-12,675
Closed -$496K
CVI icon
93
CVR Energy
CVI
$3.46B
– –
-34,000
Closed -$566K
D icon
94
Dominion Energy
D
$59.9B
– –
-7,589
Closed -$554K
DLR icon
95
Digital Realty Trust
DLR
$72.6B
– –
-15,498
Closed -$2.24M
DOC icon
96
Healthpeak Properties
DOC
$14.3B
– –
-13,000
Closed -$435K
DUK icon
97
Duke Energy
DUK
$96B
– –
-5,733
Closed -$560K
ELME
98
Elme Communities
ELME
$144M
– –
-10,000
Closed -$248K
ETR icon
99
Entergy
ETR
$50B
– –
-9,580
Closed -$476K
GD icon
100
General Dynamics
GD
$106B
– –
-1,821
Closed -$357K
1 2 3
4
5

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Groesbeck Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Groesbeck Investment Management held 112 positions worth $78.7M, down 9.1% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q4 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $622K.

  • Groesbeck Investment Management's largest Q4 2021 buy was Genpact: 11,725 shares worth $622K.
  • Groesbeck Investment Management added most to Whirlpool in Q4 2021, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.54M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $2.24M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $78.7M portfolio in Q4 2021.
  • Groesbeck Investment Management opened 5 new positions and closed 21 in Q4 2021.
  • Groesbeck Investment Management's portfolio value fell 9.1% quarter-over-quarter to $78.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.