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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
-2.44%
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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
+$15.6M
Cap. Flow %
17.52%
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.89M
2
DLR icon
Digital Realty Trust
DLR
+$1.86M
3
OKE icon
Oneok
OKE
+$1.33M
4
PSA icon
Public Storage
PSA
+$974K
5
THO icon
Thor Industries
THO
+$882K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$665K
2
STE icon
Steris
STE
+$472K
3
PYPL icon
PayPal
PYPL
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$628B
$402K 0.45%
2,269
– –
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$388K 0.43%
10,254
+2,960
+41% +$135K
TRP icon
78
TC Energy
TRP
$66.2B
$385K 0.43%
6,837
+1,800
+36% +$94.7K
AMZN icon
79
Amazon
AMZN
$2.89T
$381K 0.43%
2,340
– –
CVS icon
80
CVS Health
CVS
$121B
$370K 0.41%
3,654
– –
FANG icon
81
Diamondback Energy
FANG
$56.3B
$367K 0.41%
+2,680
New +$348K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.63B
$367K 0.41%
2,983
– –
PBA icon
83
Pembina Pipeline
PBA
$28.4B
$350K 0.39%
9,297
– –
STE icon
84
Steris
STE
$23.1B
$338K 0.38%
1,400
-2,035
-59% -$472K
WHR icon
85
Whirlpool
WHR
$2.78B
$326K 0.37%
1,885
– –
CQP icon
86
Cheniere Energy
CQP
$33.2B
$319K 0.36%
5,669
– –
EW icon
87
Edwards Lifesciences
EW
$53.7B
$318K 0.36%
2,700
– –
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
$318K 0.36%
+18,000
New +$319K
QRVO icon
89
Qorvo
QRVO
$8.66B
$315K 0.35%
2,540
– –
HESM icon
90
Hess Midstream
HESM
$5.15B
$308K 0.35%
10,278
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$295K 0.33%
1,930
– –
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
$293K 0.33%
+9,800
New +$288K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$290K 0.32%
1,113
– –
BABA icon
94
Alibaba
BABA
$300B
$287K 0.32%
2,640
– –
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.14B
$273K 0.31%
+18,338
New +$251K
PH icon
96
Parker-Hannifin
PH
$135B
$270K 0.3%
950
– –
ETRN
97
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$264K 0.3%
31,301
– –
ALGN icon
98
Align Technology
ALGN
$12.4B
$262K 0.29%
600
– –
ELME
99
Elme Communities
ELME
$144M
$255K 0.29%
+10,000
New +$246K
MCD icon
100
McDonald's
MCD
$195B
$242K 0.27%
977
– –
1 2 3
4
5

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Groesbeck Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Groesbeck Investment Management held 114 positions worth $89.3M, up 13% from $78.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $15.6M of net new capital in Q1 2022, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.83M.

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

On the sell side, the largest reduction was Abbott, an estimated $665K trimmed.

  • Groesbeck Investment Management's largest Q1 2022 buy was Digital Realty Trust: 12,880 shares worth $1.83M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2022, an estimated $1.89M increase.
  • Groesbeck Investment Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $665K.
  • Groesbeck Investment Management fully exited PayPal in Q1 2022, selling an estimated $457K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $89.3M portfolio in Q1 2022.
  • Groesbeck Investment Management opened 23 new positions and closed 5 in Q1 2022.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $89.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2022, filed 3 May 2022.