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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
+14.33%
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
$94M
AUM Growth
+$21.7M
(+30%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.24M |
| 2 |
Digital Realty Trust
DLR
|
+$1.82M |
| 3 |
Oneok
OKE
|
+$1.52M |
| 4 |
CVR Energy
CVI
|
+$1.13M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.49M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.47M |
| 3 |
Micron Technology
MU
|
+$961K |
| 4 |
Zebra Technologies
ZBRA
|
+$585K |
| 5 |
Citizens Financial Group
CFG
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.52% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $359K | 0.38% |
2,269
| – | – |
|
77
HF Sinclair
DINO
$15.7B
| $342K | 0.36% |
+5,670
| New | +$322K |
|
78
Allegion
ALLE
$14.1B
| $341K | 0.36% |
2,529
| – | – |
|
79
Illinois Tool Works
ITW
$83.1B
| $341K | 0.36% |
1,270
| – | – |
|
80
Qualcomm
QCOM
$171B
| $327K | 0.35% |
1,930
| – | – |
|
81
eBay
EBAY
$45.4B
| $324K | 0.34% |
6,141
-1,900
| -24% | -$86.3K |
|
82
McKesson
MCK
$103B
| $322K | 0.34% |
600
| – | – |
|
83
Dominion Energy
D
$59.8B
| $319K | 0.34% |
+6,489
| New | +$303K |
|
84
W.W. Grainger
GWW
$61.6B
| $305K | 0.32% |
300
| – | – |
|
85
Nike
NKE
$60.4B
| $301K | 0.32% |
3,200
| – | – |
|
|
86
Old Dominion Freight Line
ODFL
$44.1B
| $301K | 0.32% |
1,372
-7,142
| -84% | -$1.49M |
|
87
CareTrust REIT
CTRE
$9.23B
| $297K | 0.32% |
12,200
| – | – |
|
88
AGCO
AGCO
$7.07B
| $294K | 0.31% |
2,391
+60
| +3% | +$6.99K |
|
89
Sabra Healthcare REIT
SBRA
$5.15B
| $271K | 0.29% |
+18,338
| New | +$254K |
|
90
A.O. Smith
AOS
$8.51B
| $265K | 0.28% |
2,960
| – | – |
|
91
Edwards Lifesciences
EW
$53.7B
| $258K | 0.27% |
2,700
| – | – |
|
92
Archer Daniels Midland
ADM
$38.8B
| $226K | 0.24% |
3,597
| – | – |
|
93
Morgan Stanley
MS
$342B
| $207K | 0.22% |
2,200
| – | – |
|
|
ELME
94
Elme Communities
ELME
$145M
| $139K | 0.15% |
+10,000
| New | +$139K |
|
|
95
Citizens Financial Group
CFG
$31.1B
| – | – |
-11,775
| Closed | -$390K |
|
96
Genpact
G
$5.7B
| – | – |
-6,688
| Closed | -$232K |
|
|
97
Micron Technology
MU
$1.05T
| – | – |
-11,260
| Closed | -$961K |
|
|
98
Zebra Technologies
ZBRA
$18B
| – | – |
-2,140
| Closed | -$585K |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-26,678
| Closed | -$1.47M |
|
|
BCRH
100
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $0 | ﹤0.01% |
+30,000
| New | – |
|
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Groesbeck Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Groesbeck Investment Management held 100 positions worth $94M, up 30% from $72.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Groesbeck Investment Management deployed $14M of net new capital in Q1 2024, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.85M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.49M trimmed.
- Groesbeck Investment Management's largest Q1 2024 buy was Digital Realty Trust: 12,880 shares worth $1.85M.
- Groesbeck Investment Management added most to AbbVie in Q1 2024, an estimated $2.24M increase.
- Groesbeck Investment Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $1.49M.
- Groesbeck Investment Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.47M.
- Groesbeck Investment Management's ten largest holdings make up 35% of its $94M portfolio in Q1 2024.
- Groesbeck Investment Management opened 24 new positions and closed 5 in Q1 2024.
- Groesbeck Investment Management's portfolio value rose 30% quarter-over-quarter to $94M.
Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.