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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
-12.84%
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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
-$18.4M
Cap. Flow %
-30.4%
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
3
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$160K
2
SMG icon
ScottsMiracle-Gro
SMG
+$96.1K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$6.58K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
OKE icon
Oneok
OKE
+$1.35M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$249K 0.41%
2,340
– –
QCOM icon
77
Qualcomm
QCOM
$171B
$247K 0.41%
1,930
– –
MCD icon
78
McDonald's
MCD
$194B
$238K 0.39%
965
-12
-1% -$2.96K
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
$236K 0.39%
9,800
– –
PH icon
80
Parker-Hannifin
PH
$134B
$234K 0.39%
950
– –
AMT icon
81
American Tower
AMT
$79B
$233K 0.38%
910
– –
DG icon
82
Dollar General
DG
$26.5B
$233K 0.38%
950
– –
CTRE icon
83
CareTrust REIT
CTRE
$9.14B
$225K 0.37%
12,200
– –
QRVO icon
84
Qorvo
QRVO
$8.53B
$211K 0.35%
2,240
-300
-12% -$32.4K
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$199K 0.33%
31,301
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.9B
$138K 0.23%
11,460
– –
ALGN icon
87
Align Technology
ALGN
$12.3B
– –
-600
Closed -$262K
AOS icon
88
A.O. Smith
AOS
$8.65B
– –
-3,260
Closed -$208K
AVA icon
89
Avista
AVA
$3.22B
– –
-12,675
Closed -$572K
CVI icon
90
CVR Energy
CVI
$3.42B
– –
-34,000
Closed -$868K
D icon
91
Dominion Energy
D
$59.9B
– –
-7,589
Closed -$645K
DLR icon
92
Digital Realty Trust
DLR
$70.6B
– –
-12,880
Closed -$1.83M
DOC icon
93
Healthpeak Properties
DOC
$14.1B
– –
-13,000
Closed -$446K
DUK icon
94
Duke Energy
DUK
$96.1B
– –
-5,733
Closed -$640K
ELME
95
Elme Communities
ELME
$144M
– –
-10,000
Closed -$255K
ETR icon
96
Entergy
ETR
$49.7B
– –
-9,580
Closed -$559K
FAST icon
97
Fastenal
FAST
$60.1B
– –
-7,000
Closed -$208K
ITW icon
98
Illinois Tool Works
ITW
$83.5B
– –
-1,040
Closed -$218K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
– –
-4,865
Closed -$599K
NGG icon
100
National Grid
NGG
$80.7B
– –
-6,598
Closed -$456K
1 2 3
4
5

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1I
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BGPJL
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HFCIV
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LC
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HPCM
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KC
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CMU
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Groesbeck Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Groesbeck Investment Management held 109 positions worth $60.6M, down 32% from $89.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management added an estimated $160K to Citizens Financial Group.

  • Groesbeck Investment Management added most to Citizens Financial Group in Q2 2022, an estimated $160K increase.
  • Groesbeck Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.19M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.83M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q2 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 23 in Q2 2022.
  • Groesbeck Investment Management's portfolio value fell 32% quarter-over-quarter to $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.