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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
+6.75%
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
$53.4M
AUM Growth
+$2.9M
Cap. Flow
+$256K
Cap. Flow %
0.48%
Top 10 Hldgs %
31.53%
Holding
88
New
10
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$597K
2
MSM icon
MSC Industrial Direct
MSM
+$512K
3
STE icon
Steris
STE
+$375K
4
DBX icon
Dropbox
DBX
+$353K
5
GD icon
General Dynamics
GD
+$287K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$667K
2
SWKS icon
Skyworks Solutions
SWKS
+$455K
3
JPM icon
JPMorgan Chase
JPM
+$432K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$308K
5
FDX icon
FedEx
FDX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 22.16%
3 Consumer Discretionary 13.22%
4 Industrials 12.75%
5 Financials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.2B
$1.98M 3.71%
15,460
– –
CDW icon
2
CDW
CDW
$17.7B
$1.96M 3.66%
16,363
– –
ABBV icon
3
AbbVie
ABBV
$431B
$1.92M 3.59%
21,892
-1,000
-4% -$94.1K
LRCX icon
4
Lam Research
LRCX
$383B
$1.83M 3.44%
55,320
-300
-0.5% -$10.3K
ABT icon
5
Abbott
ABT
$187B
$1.75M 3.29%
16,129
-1,100
-6% -$112K
AAPL icon
6
Apple
AAPL
$4.56T
$1.6M 3%
13,824
-800
-5% -$87.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$1.56M 2.93%
3,540
-50
-1% -$20.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.53M 2.87%
7,293
+200
+3% +$42K
UNH icon
9
UnitedHealth
UNH
$367B
$1.4M 2.62%
4,477
– –
GPN icon
10
Global Payments
GPN
$23.2B
$1.29M 2.41%
7,250
+1,250
+21% +$216K
SHW icon
11
Sherwin-Williams
SHW
$88.2B
$1.23M 2.3%
5,295
– –
ODFL icon
12
Old Dominion Freight Line
ODFL
$43.8B
$1.05M 1.97%
11,592
-60
-0.5% -$5.63K
TSCO icon
13
Tractor Supply
TSCO
$17.9B
$1M 1.88%
35,050
-2,000
-5% -$57.5K
SSNC icon
14
SS&C Technologies
SSNC
$18.7B
$953K 1.79%
15,743
+500
+3% +$29.9K
PAYC icon
15
Paycom
PAYC
$10.1B
$944K 1.77%
3,033
– –
AMGN icon
16
Amgen
AMGN
$219B
$925K 1.73%
3,640
– –
BABA icon
17
Alibaba
BABA
$304B
$923K 1.73%
3,140
– –
V icon
18
Visa
V
$692B
$916K 1.72%
4,579
-100
-2% -$20K
ESNT icon
19
Essent Group
ESNT
$6.04B
$882K 1.65%
23,830
– –
PYPL icon
20
PayPal
PYPL
$51.1B
$859K 1.61%
4,362
– –
MPLX icon
21
MPLX
MPLX
$61.3B
$791K 1.48%
50,269
-4,665
-8% -$84.2K
HD icon
22
Home Depot
HD
$349B
$751K 1.41%
2,705
+39
+1% +$10.6K
FIVE icon
23
Five Below
FIVE
$12.8B
$742K 1.39%
5,840
-600
-9% -$68.3K
LMT icon
24
Lockheed Martin
LMT
$135B
$716K 1.34%
1,868
+352
+23% +$134K
URI icon
25
United Rentals
URI
$72.4B
$708K 1.33%
4,060
– –
1
2 3 4

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Groesbeck Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Groesbeck Investment Management held 88 positions worth $53.4M, up 5.8% from $50.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q3 2020 filing shows 10 new, 8 increased, 25 reduced and 4 closed positions. Its largest new stake was Broadcom: 17,830 shares worth $650K. The largest sale was Ansys, an estimated $667K.

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

  • Groesbeck Investment Management's largest Q3 2020 buy was Broadcom: 17,830 shares worth $650K.
  • Groesbeck Investment Management added most to Global Payments in Q3 2020, an estimated $216K increase.
  • Groesbeck Investment Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Groesbeck Investment Management fully exited Ansys in Q3 2020, selling an estimated $667K.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $53.4M portfolio in Q3 2020.
  • Groesbeck Investment Management opened 10 new positions and closed 4 in Q3 2020.
  • Groesbeck Investment Management's portfolio value rose 5.8% quarter-over-quarter to $53.4M.

Based on Groesbeck Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.