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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
+26.49%
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
$50.5M
AUM Growth
+$13.2M
Cap. Flow
+$3.98M
Cap. Flow %
7.89%
Top 10 Hldgs %
31.41%
Holding
83
New
10
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$955K
2
MRK icon
Merck
MRK
+$591K
3
GPN icon
Global Payments
GPN
+$444K
4
DOX icon
Amdocs
DOX
+$433K
5
SBUX icon
Starbucks
SBUX
+$423K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$397K
2
SNA icon
Snap-on
SNA
+$355K
3
CSCO icon
Cisco
CSCO
+$244K
4
AAPL icon
Apple
AAPL
+$228K
5
LAZ icon
Lazard
LAZ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 21.53%
3 Financials 13.46%
4 Consumer Discretionary 12%
5 Energy 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$431B
$2.25M 4.45%
22,892
-190
-0.8% -$16.7K
TROW icon
2
T. Rowe Price
TROW
$24.7B
$1.91M 3.78%
15,460
-774
-5% -$88.3K
CDW icon
3
CDW
CDW
$19.7B
$1.9M 3.77%
16,363
-292
-2% -$31.6K
LRCX icon
4
Lam Research
LRCX
$398B
$1.8M 3.56%
55,620
+7,520
+16% +$205K
ABT icon
5
Abbott
ABT
$182B
$1.57M 3.12%
17,229
-397
-2% -$35.9K
MSFT icon
6
Microsoft
MSFT
$3.66T
$1.44M 2.86%
7,093
+350
+5% +$63.5K
AAPL icon
7
Apple
AAPL
$4.52T
$1.33M 2.64%
14,624
-2,940
-17% -$228K
UNH icon
8
UnitedHealth
UNH
$370B
$1.32M 2.62%
4,477
+49
+1% +$14K
TMO icon
9
Thermo Fisher Scientific
TMO
$209B
$1.3M 2.58%
3,590
+350
+11% +$117K
SHW icon
10
Sherwin-Williams
SHW
$87.8B
$1.02M 2.02%
+5,295
New +$955K
GPN icon
11
Global Payments
GPN
$24.1B
$1.02M 2.02%
6,000
+2,670
+80% +$444K
ODFL icon
12
Old Dominion Freight Line
ODFL
$45.6B
$988K 1.96%
11,652
-4
-0% -$304
TSCO icon
13
Tractor Supply
TSCO
$17.4B
$977K 1.94%
37,050
-250
-0.7% -$5.47K
MPLX icon
14
MPLX
MPLX
$61.4B
$950K 1.88%
54,934
+3,713
+7% +$63.4K
PAYC icon
15
Paycom
PAYC
$8.17B
$939K 1.86%
3,033
-7
-0.2% -$1.86K
V icon
16
Visa
V
$690B
$904K 1.79%
4,679
– –
ESNT icon
17
Essent Group
ESNT
$6.14B
$864K 1.71%
23,830
+2,950
+14% +$90.5K
SSNC icon
18
SS&C Technologies
SSNC
$19B
$861K 1.71%
15,243
+4,650
+44% +$253K
AMGN icon
19
Amgen
AMGN
$210B
$859K 1.7%
3,640
-198
-5% -$45.2K
PYPL icon
20
PayPal
PYPL
$50.1B
$760K 1.51%
4,362
– –
FIVE icon
21
Five Below
FIVE
$12.3B
$689K 1.37%
6,440
– –
MU icon
22
Micron Technology
MU
$1.01T
$681K 1.35%
13,220
– –
BABA icon
23
Alibaba
BABA
$309B
$677K 1.34%
3,140
– –
ZBRA icon
24
Zebra Technologies
ZBRA
$17.6B
$673K 1.33%
2,630
– –
HD icon
25
Home Depot
HD
$347B
$668K 1.32%
2,666
+209
+9% +$47.8K
1
2 3 4

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BGPJL
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CSTB
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HFCIV
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CIR
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LC
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Groesbeck Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Groesbeck Investment Management held 83 positions worth $50.5M, up 35% from $37.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $3.98M of net new capital in Q2 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Sherwin-Williams: 5,295 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $228K trimmed.

  • Groesbeck Investment Management's largest Q2 2020 buy was Sherwin-Williams: 5,295 shares worth $1.02M.
  • Groesbeck Investment Management added most to Global Payments in Q2 2020, an estimated $444K increase.
  • Groesbeck Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $228K.
  • Groesbeck Investment Management fully exited Booking.com in Q2 2020, selling an estimated $397K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $50.5M portfolio in Q2 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q2 2020.
  • Groesbeck Investment Management's portfolio value rose 35% quarter-over-quarter to $50.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2020, filed 6 Jul 2020.