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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
+13.97%
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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
-$16.7M
Cap. Flow %
-21.23%
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$590K
2
SMG icon
ScottsMiracle-Gro
SMG
+$462K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$266K
4
DG icon
Dollar General
DG
+$210K
5
FAST icon
Fastenal
FAST
+$206K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
OKE icon
Oneok
OKE
+$1.44M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
– –
-4,865
Closed -$644K
NGG icon
102
National Grid
NGG
$80.7B
– –
-6,711
Closed -$354K
O icon
103
Realty Income
O
$58.6B
– –
-10,129
Closed -$637K
PSA icon
104
Public Storage
PSA
$60.7B
– –
-2,685
Closed -$798K
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.07B
– –
-18,338
Closed -$270K
SNY icon
106
Sanofi
SNY
$104B
– –
-8,140
Closed -$392K
SO icon
107
Southern Company
SO
$106B
– –
-8,100
Closed -$502K
TU icon
108
Telus
TU
$15.2B
– –
-24,420
Closed -$536K
VZ icon
109
Verizon
VZ
$196B
– –
-9,040
Closed -$488K
HEP
110
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,000
Closed -$330K
SHLX
111
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-37,393
Closed -$440K
BCRH
112
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
Closed -$4K
1 2 3 4
5

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Groesbeck Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Groesbeck Investment Management held 112 positions worth $78.7M, down 9.1% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q4 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $622K.

  • Groesbeck Investment Management's largest Q4 2021 buy was Genpact: 11,725 shares worth $622K.
  • Groesbeck Investment Management added most to Whirlpool in Q4 2021, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.54M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $2.24M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $78.7M portfolio in Q4 2021.
  • Groesbeck Investment Management opened 5 new positions and closed 21 in Q4 2021.
  • Groesbeck Investment Management's portfolio value fell 9.1% quarter-over-quarter to $78.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.