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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
+0.37%
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
$76.9M
AUM Growth
+$8.8M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
7
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$2.29M |
| 2 |
AbbVie
ABBV
|
+$2.26M |
| 3 |
Oneok
OKE
|
+$2.2M |
| 4 |
Public Storage
PSA
|
+$891K |
| 5 |
MPLX
MPLX
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$634K |
| 2 |
MSC Industrial Direct
MSM
|
+$566K |
| 3 |
Super Micro Computer
SMCI
|
+$456K |
| 4 |
Parker-Hannifin
PH
|
+$417K |
| 5 |
Watsco Inc
WSO
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60B
| $293K | 0.38% |
+5,439
| New | +$310K |
|
77
Morgan Stanley
MS
$343B
| $277K | 0.36% |
2,200
| – | – |
|
78
Starbucks
SBUX
$121B
| $272K | 0.35% |
2,977
-1,710
| -36% | -$165K |
|
79
Netflix
NFLX
$310B
| $267K | 0.35% |
3,000
| – | – |
|
80
Prologis
PLD
$132B
| $261K | 0.34% |
2,465
-1,500
| -38% | -$172K |
|
81
Johnson & Johnson
JNJ
$619B
| $231K | 0.3% |
1,600
| – | – |
|
|
82
Parker-Hannifin
PH
$135B
| $214K | 0.28% |
337
-630
| -65% | -$417K |
|
83
Genpact
G
$5.69B
| $212K | 0.28% |
+4,938
| New | +$208K |
|
84
W.W. Grainger
GWW
$61.4B
| $211K | 0.27% |
200
-100
| -33% | -$113K |
|
85
Edwards Lifesciences
EW
$53.4B
| $200K | 0.26% |
+2,700
| New | +$189K |
|
|
ELME
86
Elme Communities
ELME
$143M
| $153K | 0.2% |
+10,000
| New | +$165K |
|
87
AGCO
AGCO
$7.11B
| – | – |
-2,506
| Closed | -$245K |
|
88
McDonald's
MCD
$192B
| – | – |
-815
| Closed | -$248K |
|
|
89
MSC Industrial Direct
MSM
$6.71B
| – | – |
-6,578
| Closed | -$566K |
|
90
Nike
NKE
$61.1B
| – | – |
-3,200
| Closed | -$283K |
|
|
91
Super Micro Computer
SMCI
$23.4B
| – | – |
-109,500
| Closed | -$456K |
|
|
BCRH
92
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $0 | ﹤0.01% |
+30,000
| New | – |
|
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Groesbeck Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Groesbeck Investment Management held 92 positions worth $76.9M, up 13% from $68.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Groesbeck Investment Management deployed $10.2M of net new capital in Q4 2024, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $634K trimmed.
- Groesbeck Investment Management's largest Q4 2024 buy was Digital Realty Trust: 12,880 shares worth $2.28M.
- Groesbeck Investment Management added most to AbbVie in Q4 2024, an estimated $2.26M increase.
- Groesbeck Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $634K.
- Groesbeck Investment Management fully exited MSC Industrial Direct in Q4 2024, selling an estimated $566K.
- Groesbeck Investment Management's ten largest holdings make up 36% of its $76.9M portfolio in Q4 2024.
- Groesbeck Investment Management opened 26 new positions and closed 5 in Q4 2024.
- Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $76.9M.
Based on Groesbeck Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.