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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
+6.71%
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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
+$4.13M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$635K
2
G icon
Genpact
G
+$508K
3
CFG icon
Citizens Financial Group
CFG
+$452K
4
URI icon
United Rentals
URI
+$428K
5
EBAY icon
eBay
EBAY
+$413K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$259K
2
META icon
Meta Platforms (Facebook)
META
+$255K
3
HBAN icon
Huntington Bancshares
HBAN
+$162K
4
UNH icon
UnitedHealth
UNH
+$96.5K
5
MCK icon
McKesson
MCK
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$242K 0.36%
+2,340
New +$226K
CTRE icon
77
CareTrust REIT
CTRE
$9.19B
$239K 0.36%
12,200
– –
DKL icon
78
Delek Logistics
DKL
$3.16B
$237K 0.36%
4,987
– –
DKS icon
79
Dick's Sporting Goods
DKS
$18.2B
$227K 0.34%
+1,603
New +$214K
EW icon
80
Edwards Lifesciences
EW
$53.7B
$223K 0.33%
2,700
– –
AMT icon
81
American Tower
AMT
$79.5B
$217K 0.33%
+1,060
New +$222K
MCK icon
82
McKesson
MCK
$103B
$214K 0.32%
600
-244
-29% -$88.1K
DG icon
83
Dollar General
DG
$26.5B
$209K 0.31%
992
– –
GWW icon
84
W.W. Grainger
GWW
$61.7B
$207K 0.31%
+300
New +$191K
AOS icon
85
A.O. Smith
AOS
$8.53B
$205K 0.31%
+2,960
New +$192K
HBAN icon
86
Huntington Bancshares
HBAN
$36B
– –
-11,460
Closed -$162K
STE icon
87
Steris
STE
$23.1B
– –
-1,401
Closed -$259K
1 2 3
4

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Groesbeck Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Groesbeck Investment Management held 87 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management deployed $4.13M of net new capital in Q1 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Prologis: 5,164 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $255K trimmed.

  • Groesbeck Investment Management's largest Q1 2023 buy was Prologis: 5,164 shares worth $644K.
  • Groesbeck Investment Management added most to Citizens Financial Group in Q1 2023, an estimated $452K increase.
  • Groesbeck Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $255K.
  • Groesbeck Investment Management fully exited Steris in Q1 2023, selling an estimated $259K.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $66.7M portfolio in Q1 2023.
  • Groesbeck Investment Management opened 8 new positions and closed 2 in Q1 2023.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Groesbeck Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.