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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
+15.53%
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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
-$2.83M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$350K
2
DKS icon
Dick's Sporting Goods
DKS
+$235K
3
AOS icon
A.O. Smith
AOS
+$218K
4
EW icon
Edwards Lifesciences
EW
+$188K
5
MS icon
Morgan Stanley
MS
+$176K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$488K
2
OKE icon
Oneok
OKE
+$424K
3
ABBV icon
AbbVie
ABBV
+$379K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$343K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$344B
$205K 0.28%
+2,200
New +$176K
CQP icon
77
Cheniere Energy
CQP
$33.3B
– –
-5,053
Closed -$274K
ENB icon
78
Enbridge
ENB
$112B
– –
-6,229
Closed -$207K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
– –
-17,841
Closed -$488K
FANG icon
80
Diamondback Energy
FANG
$55.7B
– –
-1,976
Closed -$306K
HESM icon
81
Hess Midstream
HESM
$5.13B
– –
-6,868
Closed -$200K
PSX icon
82
Phillips 66
PSX
$92.3B
– –
-3,047
Closed -$366K
TRP icon
83
TC Energy
TRP
$65.6B
– –
-6,720
Closed -$231K
WMB icon
84
Williams Companies
WMB
$89.9B
– –
-8,727
Closed -$294K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,839
Closed -$229K
1 2 3
4

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Groesbeck Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Groesbeck Investment Management held 85 positions worth $72.3M, up 9.5% from $66M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $2.83M in Q4 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was Enterprise Products Partners, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in A.O. Smith worth $244K.

  • Groesbeck Investment Management's largest Q4 2023 buy was A.O. Smith: 2,960 shares worth $244K.
  • Groesbeck Investment Management added most to United Rentals in Q4 2023, an estimated $350K increase.
  • Groesbeck Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $424K.
  • Groesbeck Investment Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $488K.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $72.3M portfolio in Q4 2023.
  • Groesbeck Investment Management opened 3 new positions and closed 9 in Q4 2023.
  • Groesbeck Investment Management's portfolio value rose 9.5% quarter-over-quarter to $72.3M.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.