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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
-2.44%
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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
+$15.6M
Cap. Flow %
17.52%
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.89M
2
DLR icon
Digital Realty Trust
DLR
+$1.86M
3
OKE icon
Oneok
OKE
+$1.33M
4
PSA icon
Public Storage
PSA
+$974K
5
THO icon
Thor Industries
THO
+$882K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$665K
2
STE icon
Steris
STE
+$472K
3
PYPL icon
PayPal
PYPL
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
101
Delek Logistics
DKL
$3.16B
$241K 0.27%
5,477
– –
CTRE icon
102
CareTrust REIT
CTRE
$9.22B
$235K 0.26%
12,200
– –
AMT icon
103
American Tower
AMT
$79.5B
$229K 0.26%
910
– –
ITW icon
104
Illinois Tool Works
ITW
$83.2B
$218K 0.24%
1,040
– –
DG icon
105
Dollar General
DG
$26.4B
$211K 0.24%
950
– –
AOS icon
106
A.O. Smith
AOS
$8.51B
$208K 0.23%
3,260
-20
-0.6% -$1.46K
FAST icon
107
Fastenal
FAST
$59.9B
$208K 0.23%
7,000
– –
HBAN icon
108
Huntington Bancshares
HBAN
$36.1B
$168K 0.19%
11,460
-200
-2% -$3.13K
BCRH
109
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
+30,000
New +$3K
MS icon
110
Morgan Stanley
MS
$342B
– –
-2,200
Closed -$216K
PYPL icon
111
PayPal
PYPL
$50.2B
– –
-2,422
Closed -$457K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,955
Closed -$323K
OMP
113
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,257
Closed -$269K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-11,500
Closed -$414K
1 2 3 4
5

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Groesbeck Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Groesbeck Investment Management held 114 positions worth $89.3M, up 13% from $78.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $15.6M of net new capital in Q1 2022, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.83M.

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

On the sell side, the largest reduction was Abbott, an estimated $665K trimmed.

  • Groesbeck Investment Management's largest Q1 2022 buy was Digital Realty Trust: 12,880 shares worth $1.83M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2022, an estimated $1.89M increase.
  • Groesbeck Investment Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $665K.
  • Groesbeck Investment Management fully exited PayPal in Q1 2022, selling an estimated $457K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $89.3M portfolio in Q1 2022.
  • Groesbeck Investment Management opened 23 new positions and closed 5 in Q1 2022.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $89.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2022, filed 3 May 2022.