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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
+13.97%
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
$78.7M
AUM Growth
-$7.87M
Cap. Flow
-$16.7M
Cap. Flow %
-21.23%
Top 10 Hldgs %
34.13%
Holding
112
New
5
Increased
7
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$590K
2
SMG icon
ScottsMiracle-Gro
SMG
+$462K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$266K
4
DG icon
Dollar General
DG
+$210K
5
FAST icon
Fastenal
FAST
+$206K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
OKE icon
Oneok
OKE
+$1.44M
4
PSA icon
Public Storage
PSA
+$798K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 20.93%
3 Financials 11.67%
4 Industrials 11.62%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$390B
$3.39M 4.3%
47,130
-580
-1% -$36.4K
CDW icon
2
CDW
CDW
$17.8B
$3.04M 3.87%
14,864
-160
-1% -$30.4K
TROW icon
3
T. Rowe Price
TROW
$24.7B
$3.04M 3.86%
15,461
– –
ABBV icon
4
AbbVie
ABBV
$433B
$3.02M 3.84%
22,304
-13,010
-37% -$1.54M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$2.61M 3.32%
3,912
+35
+0.9% +$21.9K
MSFT icon
6
Microsoft
MSFT
$3.62T
$2.59M 3.28%
7,688
– –
AVGO icon
7
Broadcom
AVGO
$2T
$2.57M 3.27%
38,690
+1,020
+3% +$57.3K
AAPL icon
8
Apple
AAPL
$4.52T
$2.44M 3.1%
13,740
– –
UNH icon
9
UnitedHealth
UNH
$378B
$2.16M 2.75%
4,310
– –
ABT icon
10
Abbott
ABT
$181B
$2.01M 2.55%
14,262
– –
SHW icon
11
Sherwin-Williams
SHW
$88.9B
$2M 2.54%
5,670
– –
ODFL icon
12
Old Dominion Freight Line
ODFL
$44.6B
$1.74M 2.21%
9,698
-464
-5% -$78.3K
TSCO icon
13
Tractor Supply
TSCO
$17.4B
$1.65M 2.1%
34,650
– –
GS icon
14
Goldman Sachs
GS
$317B
$1.6M 2.03%
4,187
+200
+5% +$79.2K
SSNC icon
15
SS&C Technologies
SSNC
$18.7B
$1.56M 1.99%
19,073
– –
ZBRA icon
16
Zebra Technologies
ZBRA
$17.7B
$1.54M 1.95%
2,585
-50
-2% -$28.4K
URI icon
17
United Rentals
URI
$72.5B
$1.45M 1.84%
4,370
-100
-2% -$35.7K
FIVE icon
18
Five Below
FIVE
$12.3B
$1.15M 1.46%
5,540
– –
MU icon
19
Micron Technology
MU
$1.04T
$1.08M 1.37%
11,620
-600
-5% -$46.8K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$1.06M 1.35%
3,164
-10
-0.3% -$3.32K
BLK icon
21
Blackrock
BLK
$174B
$1.06M 1.35%
1,161
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$76.1B
$1.05M 1.34%
22,350
– –
HD icon
23
Home Depot
HD
$351B
$1.01M 1.28%
2,432
– –
ESNT icon
24
Essent Group
ESNT
$6.07B
$1M 1.27%
21,980
-1,850
-8% -$84.8K
GPN icon
25
Global Payments
GPN
$23.9B
$924K 1.17%
6,836
-1,072
-14% -$148K
1
2 3 4 5

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BGPJL
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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 2021 Portfolio in Review

As of Q4 2021, Groesbeck Investment Management held 112 positions worth $78.7M, down 9.1% from $86.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q4 2021, closing 21 positions and reducing 34 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $622K.

  • Groesbeck Investment Management's largest Q4 2021 buy was Genpact: 11,725 shares worth $622K.
  • Groesbeck Investment Management added most to Whirlpool in Q4 2021, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q4 2021 reduction was AbbVie, cutting an estimated $1.54M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q4 2021, selling an estimated $2.24M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $78.7M portfolio in Q4 2021.
  • Groesbeck Investment Management opened 5 new positions and closed 21 in Q4 2021.
  • Groesbeck Investment Management's portfolio value fell 9.1% quarter-over-quarter to $78.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.