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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
-2.14%
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
$66M
AUM Growth
+$304K
Cap. Flow
+$2.37M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$421K
2
PANW icon
Palo Alto Networks
PANW
+$256K
3
AGCO icon
AGCO
AGCO
+$237K
4
ALLE icon
Allegion
ALLE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$187K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
DKL icon
Delek Logistics
DKL
+$215K
3
AMT icon
American Tower
AMT
+$206K
4
FAST icon
Fastenal
FAST
+$206K
5
PBA icon
Pembina Pipeline
PBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 17.27%
3 Industrials 14.24%
4 Consumer Discretionary 13.99%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
76
DELISTED
Crestwood Equity Partners LP
CEQP
$229K 0.35%
7,839
– –
AGCO icon
77
AGCO
AGCO
$7.07B
$221K 0.33%
+1,866
New +$237K
ALLE icon
78
Allegion
ALLE
$14.1B
$214K 0.32%
+2,054
New +$231K
QCOM icon
79
Qualcomm
QCOM
$171B
$214K 0.32%
1,930
– –
GWW icon
80
W.W. Grainger
GWW
$61.6B
$208K 0.32%
300
– –
ENB icon
81
Enbridge
ENB
$113B
$207K 0.31%
6,229
– –
HESM icon
82
Hess Midstream
HESM
$5.19B
$200K 0.3%
6,868
– –
AMT icon
83
American Tower
AMT
$79.5B
– –
-1,060
Closed -$206K
AOS icon
84
A.O. Smith
AOS
$8.51B
– –
-2,960
Closed -$215K
DKL icon
85
Delek Logistics
DKL
$3.15B
– –
-3,929
Closed -$215K
FAST icon
86
Fastenal
FAST
$59.9B
– –
-7,000
Closed -$206K
PBA icon
87
Pembina Pipeline
PBA
$28.5B
– –
-6,496
Closed -$204K
1 2 3
4

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Groesbeck Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Groesbeck Investment Management held 87 positions worth $66M, up 0.46% from $65.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $2.37M of net new capital in Q3 2023, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Arista Networks: 9,460 shares worth $435K.

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

On the sell side, the largest reduction was Fortinet, an estimated $146K trimmed.

  • Groesbeck Investment Management's largest Q3 2023 buy was Arista Networks: 9,460 shares worth $435K.
  • Groesbeck Investment Management added most to MSC Industrial Direct in Q3 2023, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $146K.
  • Groesbeck Investment Management fully exited A.O. Smith in Q3 2023, selling an estimated $215K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $66M portfolio in Q3 2023.
  • Groesbeck Investment Management opened 4 new positions and closed 5 in Q3 2023.
  • Groesbeck Investment Management's portfolio value rose 0.46% quarter-over-quarter to $66M.

Based on Groesbeck Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.