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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
-12.84%
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
$60.6M
AUM Growth
-$28.6M
Cap. Flow
-$18.4M
Cap. Flow %
-30.4%
Top 10 Hldgs %
33.48%
Holding
109
New
–
Increased
3
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$160K
2
SMG icon
ScottsMiracle-Gro
SMG
+$96.1K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$6.58K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.19M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
OKE icon
Oneok
OKE
+$1.35M
4
PSA icon
Public Storage
PSA
+$1.05M
5
CVI icon
CVR Energy
CVI
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 22.91%
3 Consumer Discretionary 11.49%
4 Industrials 11.12%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$434B
$3.21M 5.29%
20,947
-14,347
-41% -$2.19M
CDW icon
2
CDW
CDW
$19.1B
$2.26M 3.72%
14,319
-445
-3% -$74.8K
TMO icon
3
Thermo Fisher Scientific
TMO
$210B
$2.13M 3.5%
3,912
– –
UNH icon
4
UnitedHealth
UNH
$371B
$2.07M 3.42%
4,035
-270
-6% -$136K
LRCX icon
5
Lam Research
LRCX
$386B
$1.98M 3.26%
46,410
-720
-2% -$34.3K
MSFT icon
6
Microsoft
MSFT
$3.68T
$1.98M 3.26%
7,688
– –
AAPL icon
7
Apple
AAPL
$4.47T
$1.81M 2.99%
13,240
-500
-4% -$75.7K
AVGO icon
8
Broadcom
AVGO
$1.94T
$1.81M 2.98%
37,230
-1,470
-4% -$82.5K
TROW icon
9
T. Rowe Price
TROW
$24.2B
$1.73M 2.85%
15,180
-281
-2% -$35.7K
TSCO icon
10
Tractor Supply
TSCO
$17B
$1.34M 2.22%
34,650
– –
SHW icon
11
Sherwin-Williams
SHW
$87.1B
$1.27M 2.09%
5,670
– –
ODFL icon
12
Old Dominion Freight Line
ODFL
$44.7B
$1.22M 2.01%
9,498
– –
GS icon
13
Goldman Sachs
GS
$311B
$1.16M 1.91%
3,907
-280
-7% -$87.2K
SSNC icon
14
SS&C Technologies
SSNC
$18.7B
$1.11M 1.83%
19,073
– –
URI icon
15
United Rentals
URI
$70.6B
$1.06M 1.75%
4,370
– –
CI icon
16
Cigna
CI
$72.3B
$969K 1.6%
3,678
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$73.1B
$941K 1.55%
22,350
– –
AMGN icon
18
Amgen
AMGN
$207B
$931K 1.54%
3,827
-146
-4% -$35.8K
ABT icon
19
Abbott
ABT
$182B
$913K 1.51%
8,400
-500
-6% -$56.8K
THO icon
20
Thor Industries
THO
$4.05B
$887K 1.46%
11,864
-574
-5% -$44.5K
ESNT icon
21
Essent Group
ESNT
$6.17B
$855K 1.41%
21,980
– –
DOX icon
22
Amdocs
DOX
$5.87B
$839K 1.38%
10,076
-421
-4% -$34.7K
V icon
23
Visa
V
$682B
$835K 1.38%
4,239
-10
-0.2% -$2.07K
NXST icon
24
Nexstar Media Group
NXST
$5.9B
$804K 1.33%
4,936
-257
-5% -$43.4K
LMT icon
25
Lockheed Martin
LMT
$135B
$768K 1.27%
1,786
-104
-6% -$45.7K
1
2 3 4 5

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Groesbeck Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Groesbeck Investment Management held 109 positions worth $60.6M, down 32% from $89.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 38 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management added an estimated $160K to Citizens Financial Group.

  • Groesbeck Investment Management added most to Citizens Financial Group in Q2 2022, an estimated $160K increase.
  • Groesbeck Investment Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $2.19M.
  • Groesbeck Investment Management fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.83M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q2 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 23 in Q2 2022.
  • Groesbeck Investment Management's portfolio value fell 32% quarter-over-quarter to $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.