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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
-5.63%
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
$0
Cap. Flow
-$903K
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.48%
Holding
86
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

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
$431B
$3.21M 5.29%
20,947
– –
CDW icon
2
CDW
CDW
$18.1B
$2.26M 3.72%
14,319
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$2.13M 3.5%
3,912
– –
UNH icon
4
UnitedHealth
UNH
$367B
$2.07M 3.42%
4,035
– –
LRCX icon
5
Lam Research
LRCX
$383B
$1.98M 3.26%
46,410
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.98M 3.26%
7,688
– –
AAPL icon
7
Apple
AAPL
$4.56T
$1.81M 2.99%
13,240
– –
AVGO icon
8
Broadcom
AVGO
$2T
$1.81M 2.98%
37,230
– –
TROW icon
9
T. Rowe Price
TROW
$24.2B
$1.73M 2.85%
15,180
– –
TSCO icon
10
Tractor Supply
TSCO
$17.9B
$1.34M 2.22%
34,650
– –
SHW icon
11
Sherwin-Williams
SHW
$88.2B
$1.27M 2.09%
5,670
– –
ODFL icon
12
Old Dominion Freight Line
ODFL
$44B
$1.22M 2.01%
9,498
– –
GS icon
13
Goldman Sachs
GS
$301B
$1.16M 1.91%
3,907
– –
SSNC icon
14
SS&C Technologies
SSNC
$18.7B
$1.11M 1.83%
19,073
– –
URI icon
15
United Rentals
URI
$72.4B
$1.06M 1.75%
4,370
– –
CI icon
16
Cigna
CI
$72.7B
$969K 1.6%
3,678
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$76.2B
$941K 1.55%
22,350
– –
AMGN icon
18
Amgen
AMGN
$219B
$931K 1.54%
3,827
– –
ABT icon
19
Abbott
ABT
$187B
$913K 1.51%
8,400
– –
THO icon
20
Thor Industries
THO
$4.04B
$887K 1.46%
11,864
– –
ESNT icon
21
Essent Group
ESNT
$6.04B
$855K 1.41%
21,980
– –
DOX icon
22
Amdocs
DOX
$6.28B
$839K 1.38%
10,076
– –
V icon
23
Visa
V
$692B
$835K 1.38%
4,239
– –
NXST icon
24
Nexstar Media Group
NXST
$5.74B
$804K 1.33%
4,936
– –
LMT icon
25
Lockheed Martin
LMT
$135B
$768K 1.27%
1,786
– –
1
2 3 4

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Groesbeck Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Groesbeck Investment Management held 86 positions worth $60.6M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Groesbeck Investment Management opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Groesbeck Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $524K.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $60.6M portfolio in Q3 2022.
  • Groesbeck Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • Groesbeck Investment Management's portfolio value was unchanged quarter-over-quarter at $60.6M.

Based on Groesbeck Investment Management's 13F filing for Q3 2022, filed 27 Oct 2022.