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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
+7.55%
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
$65.7M
AUM Growth
-$1.02M
Cap. Flow
-$4.79M
Cap. Flow %
-7.29%
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$568K
2
NXST icon
Nexstar Media Group
NXST
+$374K
3
FAST icon
Fastenal
FAST
+$192K
4
FTNT icon
Fortinet
FTNT
+$184K
5
AAPL icon
Apple
AAPL
+$105K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.21M
2
EVA
Enviva Inc.
EVA
+$282K
3
AVGO icon
Broadcom
AVGO
+$245K
4
CVS icon
CVS Health
CVS
+$244K
5
EW icon
Edwards Lifesciences
EW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 16.39%
3 Consumer Discretionary 14.61%
4 Industrials 13.43%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
76
A.O. Smith
AOS
$8.65B
$215K 0.33%
2,960
– –
DKL icon
77
Delek Logistics
DKL
$3.11B
$215K 0.33%
3,929
-1,058
-21% -$53.1K
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$212K 0.32%
1,603
– –
HESM icon
79
Hess Midstream
HESM
$5.2B
$211K 0.32%
6,868
-1,852
-21% -$53.4K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$208K 0.32%
7,839
-2,143
-21% -$54.4K
AMT icon
81
American Tower
AMT
$79B
$206K 0.31%
1,060
– –
FAST icon
82
Fastenal
FAST
$60.1B
$206K 0.31%
+7,000
New +$192K
PBA icon
83
Pembina Pipeline
PBA
$28.3B
$204K 0.31%
6,496
-1,772
-21% -$56.6K
CVS icon
84
CVS Health
CVS
$120B
– –
-3,284
Closed -$244K
DG icon
85
Dollar General
DG
$26.5B
– –
-992
Closed -$209K
EW icon
86
Edwards Lifesciences
EW
$54B
– –
-2,700
Closed -$223K
EVA
87
DELISTED
Enviva Inc.
EVA
– –
-9,788
Closed -$282K
1 2 3
4

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HFCIV
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Groesbeck Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Groesbeck Investment Management held 87 positions worth $65.7M, down 1.5% from $66.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $4.79M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Skyworks Solutions worth $596K.

  • Groesbeck Investment Management's largest Q2 2023 buy was Skyworks Solutions: 5,385 shares worth $596K.
  • Groesbeck Investment Management added most to Nexstar Media Group in Q2 2023, an estimated $374K increase.
  • Groesbeck Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.21M.
  • Groesbeck Investment Management fully exited Enviva Inc. in Q2 2023, selling an estimated $282K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $65.7M portfolio in Q2 2023.
  • Groesbeck Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $65.7M.

Based on Groesbeck Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.