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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
+16.68%
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
$61M
AUM Growth
+$7.67M
Cap. Flow
+$36.7K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.35%
Holding
91
New
7
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$620K
2
CARR icon
Carrier Global
CARR
+$515K
3
KR icon
Kroger
KR
+$376K
4
PBA icon
Pembina Pipeline
PBA
+$355K
5
EVA
Enviva Inc.
EVA
+$313K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$631K
2
PRU icon
Prudential Financial
PRU
+$481K
3
HAS icon
Hasbro
HAS
+$429K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$232K
5
ET icon
Energy Transfer Partners
ET
+$228K

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 21.18%
3 Industrials 14.23%
4 Financials 12.82%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$383B
$2.55M 4.18%
53,970
-1,350
-2% -$56.8K
ABBV icon
2
AbbVie
ABBV
$431B
$2.34M 3.83%
21,822
-70
-0.3% -$6.73K
TROW icon
3
T. Rowe Price
TROW
$24.2B
$2.33M 3.82%
15,396
-64
-0.4% -$9.16K
CDW icon
4
CDW
CDW
$18.1B
$1.99M 3.26%
15,082
-1,281
-8% -$168K
AAPL icon
5
Apple
AAPL
$4.56T
$1.83M 3%
13,824
– –
GPN icon
6
Global Payments
GPN
$24B
$1.72M 2.81%
7,969
+719
+10% +$134K
ABT icon
7
Abbott
ABT
$187B
$1.66M 2.72%
15,165
-964
-6% -$105K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$1.65M 2.7%
3,540
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.62M 2.66%
7,293
– –
UNH icon
10
UnitedHealth
UNH
$367B
$1.45M 2.37%
4,133
-344
-8% -$115K
PAYC icon
11
Paycom
PAYC
$10.1B
$1.37M 2.25%
3,033
– –
SHW icon
12
Sherwin-Williams
SHW
$88.2B
$1.3M 2.12%
5,295
– –
SSNC icon
13
SS&C Technologies
SSNC
$18.7B
$1.15M 1.88%
15,743
– –
ODFL icon
14
Old Dominion Freight Line
ODFL
$44B
$1.05M 1.72%
10,782
-810
-7% -$80.6K
ESNT icon
15
Essent Group
ESNT
$6.04B
$1.03M 1.69%
23,830
– –
FIVE icon
16
Five Below
FIVE
$12.8B
$1.02M 1.67%
5,840
– –
PYPL icon
17
PayPal
PYPL
$51.1B
$1.02M 1.67%
4,362
– –
V icon
18
Visa
V
$692B
$1.02M 1.67%
4,654
+75
+2% +$15.3K
ZBRA icon
19
Zebra Technologies
ZBRA
$17.2B
$1.01M 1.66%
2,630
-100
-4% -$33.7K
TSCO icon
20
Tractor Supply
TSCO
$17.9B
$985K 1.61%
35,050
– –
MU icon
21
Micron Technology
MU
$996B
$956K 1.57%
12,720
-500
-4% -$30.2K
URI icon
22
United Rentals
URI
$72.4B
$942K 1.54%
4,060
– –
AVGO icon
23
Broadcom
AVGO
$2T
$859K 1.41%
19,620
+1,790
+10% +$69.8K
BLK icon
24
Blackrock
BLK
$175B
$844K 1.38%
1,170
+91
+8% +$60.3K
AMGN icon
25
Amgen
AMGN
$219B
$810K 1.33%
3,524
-116
-3% -$26.7K
1
2 3 4

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CSTB
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HFCIV
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CIR
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LC
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HPCM
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Groesbeck Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Groesbeck Investment Management held 91 positions worth $61M, up 14% from $53.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management's Q4 2020 filing shows 7 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 2,785 shares worth $734K. The largest sale was MPLX, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Groesbeck Investment Management's largest Q4 2020 buy was Goldman Sachs: 2,785 shares worth $734K.
  • Groesbeck Investment Management added most to Pembina Pipeline in Q4 2020, an estimated $355K increase.
  • Groesbeck Investment Management's biggest Q4 2020 reduction was MPLX, cutting an estimated $631K.
  • Groesbeck Investment Management fully exited Prudential Financial in Q4 2020, selling an estimated $481K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $61M portfolio in Q4 2020.
  • Groesbeck Investment Management opened 7 new positions and closed 6 in Q4 2020.
  • Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $61M.

Based on Groesbeck Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.