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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
+10.64%
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
$69.4M
AUM Growth
+$8.36M
Cap. Flow
+$5.57M
Cap. Flow %
8.03%
Top 10 Hldgs %
30.31%
Holding
94
New
9
Increased
29
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.79M
2
AVGO icon
Broadcom
AVGO
+$868K
3
THO icon
Thor Industries
THO
+$574K
4
TRP icon
TC Energy
TRP
+$559K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$461K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.37M
2
PLNT icon
Planet Fitness
PLNT
+$544K
3
ENB icon
Enbridge
ENB
+$422K
4
PBA icon
Pembina Pipeline
PBA
+$418K
5
LRCX icon
Lam Research
LRCX
+$316K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 19.52%
3 Industrials 14.82%
4 Financials 12.21%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$386B
$2.87M 4.13%
48,170
-5,800
-11% -$316K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$2.73M 3.93%
15,896
+500
+3% +$82K
CDW icon
3
CDW
CDW
$17.9B
$2.62M 3.77%
15,782
+700
+5% +$105K
ABBV icon
4
AbbVie
ABBV
$429B
$2.45M 3.53%
22,622
+800
+4% +$85.6K
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.84M 2.65%
7,793
+500
+7% +$116K
AVGO icon
6
Broadcom
AVGO
$2.02T
$1.78M 2.56%
38,390
+18,770
+96% +$868K
ABT icon
7
Abbott
ABT
$183B
$1.73M 2.5%
14,467
-698
-5% -$82.7K
AAPL icon
8
Apple
AAPL
$4.57T
$1.7M 2.45%
13,904
+80
+0.6% +$10.3K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$1.7M 2.44%
3,715
+175
+5% +$83.5K
UNH icon
10
UnitedHealth
UNH
$368B
$1.64M 2.36%
4,403
+270
+7% +$93.6K
GPN icon
11
Global Payments
GPN
$23.7B
$1.62M 2.33%
8,019
+50
+0.6% +$9.96K
URI icon
12
United Rentals
URI
$72.5B
$1.48M 2.13%
4,485
+425
+10% +$120K
SHW icon
13
Sherwin-Williams
SHW
$89.1B
$1.4M 2.01%
17,010
+11,715
+221% +$2.79M
SSNC icon
14
SS&C Technologies
SSNC
$18.7B
$1.33M 1.92%
19,073
+3,330
+21% +$225K
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.3B
$1.29M 1.86%
10,762
-20
-0.2% -$2.15K
ZBRA icon
16
Zebra Technologies
ZBRA
$17.5B
$1.28M 1.84%
2,630
– –
TSCO icon
17
Tractor Supply
TSCO
$17.8B
$1.24M 1.79%
35,050
– –
ESNT icon
18
Essent Group
ESNT
$6.04B
$1.13M 1.63%
23,830
– –
MU icon
19
Micron Technology
MU
$1.01T
$1.12M 1.62%
12,720
– –
FIVE icon
20
Five Below
FIVE
$12.7B
$1.11M 1.61%
5,840
– –
PYPL icon
21
PayPal
PYPL
$50.3B
$1.06M 1.53%
4,362
– –
V icon
22
Visa
V
$687B
$985K 1.42%
4,654
– –
AMGN icon
23
Amgen
AMGN
$218B
$964K 1.39%
3,874
+350
+10% +$83.5K
GS icon
24
Goldman Sachs
GS
$308B
$963K 1.39%
2,945
+160
+6% +$49.8K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$935K 1.35%
3,174
+500
+19% +$135K
1
2 3 4

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Groesbeck Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Groesbeck Investment Management held 94 positions worth $69.4M, up 14% from $61M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Groesbeck Investment Management deployed $5.57M of net new capital in Q1 2021, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Thor Industries: 4,733 shares worth $638K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Enbridge, an estimated $422K trimmed.

  • Groesbeck Investment Management's largest Q1 2021 buy was Thor Industries: 4,733 shares worth $638K.
  • Groesbeck Investment Management added most to Sherwin-Williams in Q1 2021, an estimated $2.79M increase.
  • Groesbeck Investment Management's biggest Q1 2021 reduction was Enbridge, cutting an estimated $422K.
  • Groesbeck Investment Management fully exited Paycom in Q1 2021, selling an estimated $1.37M.
  • Groesbeck Investment Management's ten largest holdings make up 30% of its $69.4M portfolio in Q1 2021.
  • Groesbeck Investment Management opened 9 new positions and closed 5 in Q1 2021.
  • Groesbeck Investment Management's portfolio value rose 14% quarter-over-quarter to $69.4M.

Based on Groesbeck Investment Management's 13F filing for Q1 2021, filed 5 May 2021.