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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
-5.63%
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
$0
Cap. Flow
-$903K
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.48%
Holding
86
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

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
$2.9T
$249K 0.41%
2,340
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$247K 0.41%
1,930
– –
MCD icon
78
McDonald's
MCD
$195B
$238K 0.39%
965
– –
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
$236K 0.39%
9,800
– –
PH icon
80
Parker-Hannifin
PH
$135B
$234K 0.39%
950
– –
AMT icon
81
American Tower
AMT
$79.4B
$233K 0.38%
910
– –
DG icon
82
Dollar General
DG
$26.5B
$233K 0.38%
950
– –
CTRE icon
83
CareTrust REIT
CTRE
$9.19B
$225K 0.37%
12,200
– –
QRVO icon
84
Qorvo
QRVO
$8.63B
$211K 0.35%
2,240
– –
ETRN
85
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$199K 0.33%
31,301
– –
HBAN icon
86
Huntington Bancshares
HBAN
$36B
$138K 0.23%
11,460
– –
1 2 3
4

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Groesbeck Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Groesbeck Investment Management held 86 positions worth $60.6M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Groesbeck Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Groesbeck Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $524K.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q3 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Groesbeck Investment Management's portfolio value was unchanged quarter-over-quarter at $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.