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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
+0.5%
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
$72.2M
AUM Growth
-$21.7M
Cap. Flow
-$20.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$279K
2
G icon
Genpact
G
+$253K
3
ICE icon
Intercontinental Exchange
ICE
+$218K
4
CVS icon
CVS Health
CVS
+$216K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.5M
2
OKE icon
Oneok
OKE
+$1.92M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
CVI icon
CVR Energy
CVI
+$1.21M
5
MPLX icon
MPLX
MPLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 17.4%
3 Consumer Discretionary 12.93%
4 Financials 11.99%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.2B
– –
-5,670
Closed -$342K
DLR icon
77
Digital Realty Trust
DLR
$70.6B
– –
-12,880
Closed -$1.85M
DUK icon
78
Duke Energy
DUK
$96.1B
– –
-5,733
Closed -$554K
ELME
79
Elme Communities
ELME
$144M
– –
-10,000
Closed -$139K
ENB icon
80
Enbridge
ENB
$113B
– –
-12,199
Closed -$441K
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
– –
-20,325
Closed -$593K
ETR icon
82
Entergy
ETR
$49.7B
– –
-9,580
Closed -$506K
GPN icon
83
Global Payments
GPN
$22.7B
– –
-2,738
Closed -$366K
ITW icon
84
Illinois Tool Works
ITW
$83.5B
– –
-1,270
Closed -$341K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
– –
-4,865
Closed -$629K
MPLX icon
86
MPLX
MPLX
$60.1B
– –
-22,832
Closed -$949K
NGG icon
87
National Grid
NGG
$80.7B
– –
-6,298
Closed -$405K
O icon
88
Realty Income
O
$58.6B
– –
-9,815
Closed -$531K
ODFL icon
89
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,372
Closed -$301K
OKE icon
90
Oneok
OKE
$57.7B
– –
-23,908
Closed -$1.92M
PSA icon
91
Public Storage
PSA
$60.7B
– –
-2,685
Closed -$779K
QCOM icon
92
Qualcomm
QCOM
$171B
– –
-1,930
Closed -$327K
SBRA icon
93
Sabra Healthcare REIT
SBRA
$5.07B
– –
-18,338
Closed -$271K
SNY icon
94
Sanofi
SNY
$104B
– –
-8,140
Closed -$396K
SO icon
95
Southern Company
SO
$106B
– –
-8,100
Closed -$581K
TU icon
96
Telus
TU
$15.2B
– –
-24,420
Closed -$391K
VZ icon
97
Verizon
VZ
$196B
– –
-9,040
Closed -$379K
BCRH
98
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
Closed –
1 2 3
4

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Groesbeck Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groesbeck Investment Management held 98 positions worth $72.2M, down 23% from $94M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groesbeck Investment Management withdrew a net $20.6M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Oneok, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $252K.

  • Groesbeck Investment Management's largest Q2 2024 buy was Genpact: 7,831 shares worth $252K.
  • Groesbeck Investment Management added most to CDW in Q2 2024, an estimated $279K increase.
  • Groesbeck Investment Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2024, selling an estimated $1.92M.
  • Groesbeck Investment Management's ten largest holdings make up 40% of its $72.2M portfolio in Q2 2024.
  • Groesbeck Investment Management opened 3 new positions and closed 27 in Q2 2024.
  • Groesbeck Investment Management's portfolio value fell 23% quarter-over-quarter to $72.2M.

Based on Groesbeck Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.