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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
-2.44%
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
$89.3M
AUM Growth
+$10.5M
Cap. Flow
+$15.6M
Cap. Flow %
17.52%
Top 10 Hldgs %
30.52%
Holding
114
New
23
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.89M
2
DLR icon
Digital Realty Trust
DLR
+$1.86M
3
OKE icon
Oneok
OKE
+$1.33M
4
PSA icon
Public Storage
PSA
+$974K
5
THO icon
Thor Industries
THO
+$882K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$665K
2
STE icon
Steris
STE
+$472K
3
PYPL icon
PayPal
PYPL
+$457K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$414K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 19.86%
3 Energy 11.42%
4 Industrials 10.11%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$431B
$5.72M 6.41%
35,294
+12,990
+58% +$1.89M
CDW icon
2
CDW
CDW
$17.7B
$2.64M 2.96%
14,764
-100
-0.7% -$18.3K
LRCX icon
3
Lam Research
LRCX
$383B
$2.53M 2.84%
47,130
– –
AVGO icon
4
Broadcom
AVGO
$2T
$2.44M 2.73%
38,700
+10
+0% +$594
AAPL icon
5
Apple
AAPL
$4.56T
$2.4M 2.69%
13,740
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.37M 2.65%
7,688
– –
TROW icon
7
T. Rowe Price
TROW
$24.2B
$2.34M 2.62%
15,461
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$2.31M 2.59%
3,912
– –
OKE icon
9
Oneok
OKE
$55.4B
$2.29M 2.57%
32,494
+20,856
+179% +$1.33M
UNH icon
10
UnitedHealth
UNH
$367B
$2.19M 2.46%
4,305
-5
-0.1% -$2.41K
DLR icon
11
Digital Realty Trust
DLR
$71.3B
$1.83M 2.05%
+12,880
New +$1.86M
TSCO icon
12
Tractor Supply
TSCO
$17.9B
$1.62M 1.81%
34,650
– –
URI icon
13
United Rentals
URI
$72.4B
$1.55M 1.74%
4,370
– –
SSNC icon
14
SS&C Technologies
SSNC
$18.7B
$1.43M 1.6%
19,073
– –
ODFL icon
15
Old Dominion Freight Line
ODFL
$43.8B
$1.42M 1.59%
9,498
-200
-2% -$31.1K
SHW icon
16
Sherwin-Williams
SHW
$88.2B
$1.42M 1.59%
5,670
– –
GS icon
17
Goldman Sachs
GS
$301B
$1.38M 1.55%
4,187
– –
MPLX icon
18
MPLX
MPLX
$61.3B
$1.22M 1.37%
36,884
+15,890
+76% +$513K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$1.07M 1.2%
41,491
+24,780
+148% +$602K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.2B
$1.07M 1.2%
2,585
– –
ABT icon
21
Abbott
ABT
$187B
$1.05M 1.18%
8,900
-5,362
-38% -$665K
PSA icon
22
Public Storage
PSA
$61.1B
$1.05M 1.17%
+2,685
New +$974K
ORLY icon
23
O'Reilly Automotive
ORLY
$76.2B
$1.02M 1.14%
22,350
– –
NXST icon
24
Nexstar Media Group
NXST
$5.74B
$979K 1.1%
5,193
– –
THO icon
25
Thor Industries
THO
$4.04B
$979K 1.1%
12,438
+9,587
+336% +$882K
1
2 3 4 5

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CSTB
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Groesbeck Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Groesbeck Investment Management held 114 positions worth $89.3M, up 13% from $78.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management deployed $15.6M of net new capital in Q1 2022, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.83M.

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

On the sell side, the largest reduction was Abbott, an estimated $665K trimmed.

  • Groesbeck Investment Management's largest Q1 2022 buy was Digital Realty Trust: 12,880 shares worth $1.83M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2022, an estimated $1.89M increase.
  • Groesbeck Investment Management's biggest Q1 2022 reduction was Abbott, cutting an estimated $665K.
  • Groesbeck Investment Management fully exited PayPal in Q1 2022, selling an estimated $457K.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $89.3M portfolio in Q1 2022.
  • Groesbeck Investment Management opened 23 new positions and closed 5 in Q1 2022.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $89.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2022, filed 3 May 2022.