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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
-12.84%
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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
-$18.4M
Cap. Flow %
-30.4%
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
3
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$160K
2
SMG icon
ScottsMiracle-Gro
SMG
+$96.1K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$6.58K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
OKE icon
Oneok
OKE
+$1.35M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
– –
-9,815
Closed -$680K
PSA icon
102
Public Storage
PSA
$60.7B
– –
-2,685
Closed -$1.05M
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.07B
– –
-18,338
Closed -$273K
SNY icon
104
Sanofi
SNY
$104B
– –
-8,140
Closed -$418K
SO icon
105
Southern Company
SO
$106B
– –
-8,100
Closed -$587K
TU icon
106
Telus
TU
$15.2B
– –
-24,420
Closed -$638K
VZ icon
107
Verizon
VZ
$196B
– –
-9,040
Closed -$460K
HEP
108
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-18,000
Closed -$318K
BCRH
109
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
Closed -$3K
1 2 3 4
5

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Groesbeck Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Groesbeck Investment Management held 109 positions worth $60.6M, down 32% from $89.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management added an estimated $160K to Citizens Financial Group.

  • Groesbeck Investment Management added most to Citizens Financial Group in Q2 2022, an estimated $160K increase.
  • Groesbeck Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.19M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.83M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q2 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 23 in Q2 2022.
  • Groesbeck Investment Management's portfolio value fell 32% quarter-over-quarter to $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.