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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
-0.92%
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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
+$9.45M
Cap. Flow %
10.91%
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
OKE icon
Oneok
OKE
+$1.1M
4
PSA icon
Public Storage
PSA
+$842K
5
O icon
Realty Income
O
+$684K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$265K
2
CDW icon
CDW
CDW
+$245K
3
ABT icon
Abbott
ABT
+$240K
4
AVGO icon
Broadcom
AVGO
+$231K
5
BLK icon
Blackrock
BLK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$215K 0.25%
1,040
– –
MS icon
102
Morgan Stanley
MS
$338B
$214K 0.25%
2,200
– –
WHR icon
103
Whirlpool
WHR
$2.84B
$211K 0.24%
1,035
-411
-28% -$90.1K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$134B
$202K 0.23%
1,113
-50
-4% -$9.76K
AOS icon
105
A.O. Smith
AOS
$8.65B
$200K 0.23%
3,280
– –
HBAN icon
106
Huntington Bancshares
HBAN
$35.9B
$180K 0.21%
11,660
– –
BCRH
107
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
+30,000
New +$4K
1 2 3 4
5

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Groesbeck Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Groesbeck Investment Management held 107 positions worth $86.6M, up 10% from $78.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management deployed $9.45M of net new capital in Q3 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Public Storage: 2,685 shares worth $798K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $265K trimmed.

  • Groesbeck Investment Management's largest Q3 2021 buy was Public Storage: 2,685 shares worth $798K.
  • Groesbeck Investment Management added most to Digital Realty Trust in Q3 2021, an estimated $1.87M increase.
  • Groesbeck Investment Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $265K.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $86.6M portfolio in Q3 2021.
  • Groesbeck Investment Management opened 18 new positions and closed 0 in Q3 2021.
  • Groesbeck Investment Management's portfolio value rose 10% quarter-over-quarter to $86.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.