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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
+12.38%
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
$59.7M
AUM Growth
-$922K
Cap. Flow
-$3.26M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
ADM icon
Archer Daniels Midland
ADM
+$236K
4
ITW icon
Illinois Tool Works
ITW
+$222K
5
NXST icon
Nexstar Media Group
NXST
+$154K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$596K
2
G icon
Genpact
G
+$480K
3
SHW icon
Sherwin-Williams
SHW
+$383K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
76
Delek Logistics
DKL
$3.15B
$225K 0.38%
4,987
-490
-9% -$25.1K
QCOM icon
77
Qualcomm
QCOM
$171B
$212K 0.36%
1,930
– –
EW icon
78
Edwards Lifesciences
EW
$53.5B
$201K 0.34%
2,700
– –
HBAN icon
79
Huntington Bancshares
HBAN
$36B
$162K 0.27%
11,460
– –
AMT icon
80
American Tower
AMT
$79.9B
– –
-910
Closed -$233K
AMZN icon
81
Amazon
AMZN
$2.89T
– –
-2,340
Closed -$249K
BABA icon
82
Alibaba
BABA
$298B
– –
-2,240
Closed -$255K
G icon
83
Genpact
G
$5.71B
– –
-11,326
Closed -$480K
PLD icon
84
Prologis
PLD
$133B
– –
-5,064
Closed -$596K
QRVO icon
85
Qorvo
QRVO
$8.53B
– –
-2,240
Closed -$211K
SMG icon
86
ScottsMiracle-Gro
SMG
$3.6B
– –
-3,955
Closed -$312K
WHR icon
87
Whirlpool
WHR
$2.79B
– –
-1,777
Closed -$275K
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,301
Closed -$199K
1 2 3
4

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Groesbeck Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Groesbeck Investment Management held 88 positions worth $59.7M, down 1.5% from $60.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.26M in Q4 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Prologis, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Archer Daniels Midland worth $237K.

  • Groesbeck Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 2,554 shares worth $237K.
  • Groesbeck Investment Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $448K increase.
  • Groesbeck Investment Management's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $383K.
  • Groesbeck Investment Management fully exited Prologis in Q4 2022, selling an estimated $596K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $59.7M portfolio in Q4 2022.
  • Groesbeck Investment Management opened 2 new positions and closed 9 in Q4 2022.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $59.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.