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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
+7.67%
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
$78.5M
AUM Growth
+$9.08M
Cap. Flow
+$947K
Cap. Flow %
1.21%
Top 10 Hldgs %
30.46%
Holding
91
New
2
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$703K
2
NXST icon
Nexstar Media Group
NXST
+$558K
3
BLK icon
Blackrock
BLK
+$261K
4
UNH icon
UnitedHealth
UNH
+$218K
5
ABT icon
Abbott
ABT
+$204K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.11M
2
HON icon
Honeywell
HON
+$668K
3
MMM icon
3M
MMM
+$345K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$83.7K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Healthcare 19.39%
3 Financials 13.22%
4 Industrials 12.68%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$363B
$3.33M 4.24%
51,140
+2,970
+6% +$187K
TROW icon
2
T. Rowe Price
TROW
$24.4B
$3.22M 4.1%
16,251
+355
+2% +$66.4K
CDW icon
3
CDW
CDW
$19.1B
$2.85M 3.63%
16,321
+539
+3% +$92.9K
ABBV icon
4
AbbVie
ABBV
$435B
$2.68M 3.41%
23,759
+1,137
+5% +$128K
MSFT icon
5
Microsoft
MSFT
$3.62T
$2.11M 2.69%
7,793
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$2.02M 2.58%
42,410
+4,020
+10% +$186K
UNH icon
7
UnitedHealth
UNH
$378B
$1.98M 2.53%
4,950
+547
+12% +$218K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$1.96M 2.5%
3,892
+177
+5% +$83.5K
AAPL icon
9
Apple
AAPL
$4.45T
$1.88M 2.4%
13,740
-164
-1% -$21.2K
ABT icon
10
Abbott
ABT
$185B
$1.88M 2.4%
16,218
+1,751
+12% +$204K
GPN icon
11
Global Payments
GPN
$23.4B
$1.59M 2.03%
8,494
+475
+6% +$95.6K
SHW icon
12
Sherwin-Williams
SHW
$84.8B
$1.54M 1.97%
5,670
-11,340
-67% -$3.11M
URI icon
13
United Rentals
URI
$68.7B
$1.43M 1.82%
4,485
– –
ZBRA icon
14
Zebra Technologies
ZBRA
$13.9B
$1.4M 1.78%
2,635
+5
+0.2% +$2.49K
SSNC icon
15
SS&C Technologies
SSNC
$18.5B
$1.37M 1.75%
19,073
– –
GS icon
16
Goldman Sachs
GS
$300B
$1.32M 1.68%
3,469
+524
+18% +$188K
TSCO icon
17
Tractor Supply
TSCO
$16.6B
$1.3M 1.66%
35,050
– –
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.2B
$1.29M 1.64%
10,162
-600
-6% -$76.9K
PYPL icon
19
PayPal
PYPL
$49.2B
$1.27M 1.62%
4,362
– –
BLK icon
20
Blackrock
BLK
$172B
$1.23M 1.57%
1,409
+309
+28% +$261K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.1M 1.41%
3,174
– –
V icon
22
Visa
V
$684B
$1.09M 1.39%
4,654
– –
MU icon
23
Micron Technology
MU
$918B
$1.08M 1.38%
12,720
– –
AMGN icon
24
Amgen
AMGN
$205B
$1.07M 1.37%
4,398
+524
+14% +$129K
ESNT icon
25
Essent Group
ESNT
$6.2B
$1.07M 1.36%
23,830
– –
1
2 3 4

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Groesbeck Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Groesbeck Investment Management held 91 positions worth $78.5M, up 13% from $69.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Groesbeck Investment Management's largest Q2 2021 buy was M.D.C. Holdings, Inc.: 12,274 shares worth $621K.
  • Groesbeck Investment Management added most to Nexstar Media Group in Q2 2021, an estimated $558K increase.
  • Groesbeck Investment Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $3.11M.
  • Groesbeck Investment Management fully exited Honeywell in Q2 2021, selling an estimated $668K.
  • Groesbeck Investment Management's ten largest holdings make up 30% of its $78.5M portfolio in Q2 2021.
  • Groesbeck Investment Management opened 2 new positions and closed 2 in Q2 2021.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $78.5M.

Based on Groesbeck Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.