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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
-0.92%
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
$86.6M
AUM Growth
+$8.12M
Cap. Flow
+$9.45M
Cap. Flow %
10.91%
Top 10 Hldgs %
28.54%
Holding
107
New
18
Increased
8
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.87M
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
OKE icon
Oneok
OKE
+$1.1M
4
PSA icon
Public Storage
PSA
+$842K
5
O icon
Realty Income
O
+$684K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$265K
2
CDW icon
CDW
CDW
+$245K
3
ABT icon
Abbott
ABT
+$240K
4
AVGO icon
Broadcom
AVGO
+$231K
5
BLK icon
Blackrock
BLK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.01%
3 Energy 11.81%
4 Financials 11.17%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$435B
$3.81M 4.4%
35,314
+11,555
+49% +$1.32M
TROW icon
2
T. Rowe Price
TROW
$24.5B
$3.04M 3.51%
15,461
-790
-5% -$166K
CDW icon
3
CDW
CDW
$17.9B
$2.73M 3.16%
15,024
-1,297
-8% -$245K
LRCX icon
4
Lam Research
LRCX
$385B
$2.71M 3.14%
47,710
-3,430
-7% -$209K
DLR icon
5
Digital Realty Trust
DLR
$72.1B
$2.24M 2.59%
15,498
+11,910
+332% +$1.87M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$2.21M 2.56%
3,877
-15
-0.4% -$8.23K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.17M 2.5%
7,688
-105
-1% -$30.6K
OKE icon
8
Oneok
OKE
$55B
$2.02M 2.34%
34,894
+20,507
+143% +$1.1M
AAPL icon
9
Apple
AAPL
$4.54T
$1.94M 2.24%
13,740
– –
AVGO icon
10
Broadcom
AVGO
$1.99T
$1.83M 2.11%
37,670
-4,740
-11% -$231K
ABT icon
11
Abbott
ABT
$183B
$1.69M 1.95%
14,262
-1,956
-12% -$240K
UNH icon
12
UnitedHealth
UNH
$375B
$1.68M 1.94%
4,310
-640
-13% -$265K
SHW icon
13
Sherwin-Williams
SHW
$89.7B
$1.59M 1.83%
5,670
– –
URI icon
14
United Rentals
URI
$72.3B
$1.57M 1.81%
4,470
-15
-0.3% -$5.04K
GS icon
15
Goldman Sachs
GS
$313B
$1.51M 1.74%
3,987
+518
+15% +$202K
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.8B
$1.45M 1.68%
10,162
– –
TSCO icon
17
Tractor Supply
TSCO
$17.5B
$1.4M 1.62%
34,650
-400
-1% -$15.5K
ZBRA icon
18
Zebra Technologies
ZBRA
$17.6B
$1.36M 1.57%
2,635
– –
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$1.32M 1.53%
19,073
– –
GPN icon
20
Global Payments
GPN
$23.9B
$1.25M 1.44%
7,908
-586
-7% -$102K
MPLX icon
21
MPLX
MPLX
$60.2B
$1.16M 1.34%
40,822
+15,177
+59% +$430K
PYPL icon
22
PayPal
PYPL
$49.6B
$1.08M 1.25%
4,162
-200
-5% -$56.7K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.08M 1.24%
3,174
– –
ESNT icon
24
Essent Group
ESNT
$6.13B
$1.05M 1.21%
23,830
– –
V icon
25
Visa
V
$688B
$1.04M 1.2%
4,654
– –
1
2 3 4 5

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Groesbeck Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Groesbeck Investment Management held 107 positions worth $86.6M, up 10% from $78.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management deployed $9.45M of net new capital in Q3 2021, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Public Storage: 2,685 shares worth $798K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $265K trimmed.

  • Groesbeck Investment Management's largest Q3 2021 buy was Public Storage: 2,685 shares worth $798K.
  • Groesbeck Investment Management added most to Digital Realty Trust in Q3 2021, an estimated $1.87M increase.
  • Groesbeck Investment Management's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $265K.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $86.6M portfolio in Q3 2021.
  • Groesbeck Investment Management opened 18 new positions and closed 0 in Q3 2021.
  • Groesbeck Investment Management's portfolio value rose 10% quarter-over-quarter to $86.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.