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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
+12.38%
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
$59.7M
AUM Growth
-$922K
Cap. Flow
-$3.26M
Cap. Flow %
-5.45%
Top 10 Hldgs %
34.86%
Holding
88
New
2
Increased
22
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$448K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
3
ADM icon
Archer Daniels Midland
ADM
+$236K
4
ITW icon
Illinois Tool Works
ITW
+$222K
5
NXST icon
Nexstar Media Group
NXST
+$154K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$596K
2
G icon
Genpact
G
+$480K
3
SHW icon
Sherwin-Williams
SHW
+$383K
4
SMG icon
ScottsMiracle-Gro
SMG
+$312K
5
MCK icon
McKesson
MCK
+$295K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 23.66%
3 Consumer Discretionary 12.51%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$430B
$3.37M 5.64%
20,837
-110
-0.5% -$16.9K
CDW icon
2
CDW
CDW
$18B
$2.55M 4.27%
14,288
-31
-0.2% -$5.45K
UNH icon
3
UnitedHealth
UNH
$367B
$2.15M 3.61%
4,060
+25
+0.6% +$13.2K
AVGO icon
4
Broadcom
AVGO
$2.02T
$2.08M 3.49%
37,230
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$212B
$2.02M 3.38%
3,662
-250
-6% -$132K
LRCX icon
6
Lam Research
LRCX
$388B
$1.91M 3.2%
45,410
-1,000
-2% -$41.8K
MSFT icon
7
Microsoft
MSFT
$3.68T
$1.81M 3.03%
7,556
-132
-2% -$31.7K
AAPL icon
8
Apple
AAPL
$4.53T
$1.71M 2.86%
13,120
-120
-0.9% -$17.1K
TROW icon
9
T. Rowe Price
TROW
$24.2B
$1.66M 2.77%
15,180
– –
TSCO icon
10
Tractor Supply
TSCO
$17.8B
$1.56M 2.61%
34,650
– –
URI icon
11
United Rentals
URI
$72.2B
$1.52M 2.55%
4,290
-80
-2% -$26.3K
GS icon
12
Goldman Sachs
GS
$306B
$1.36M 2.27%
3,948
+41
+1% +$14.3K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.2B
$1.31M 2.2%
9,238
-260
-3% -$36.9K
ORLY icon
14
O'Reilly Automotive
ORLY
$76B
$1.24M 2.08%
22,050
-300
-1% -$16.1K
CI icon
15
Cigna
CI
$71.6B
$1.22M 2.04%
3,678
– –
NXST icon
16
Nexstar Media Group
NXST
$5.98B
$1.02M 1.7%
5,811
+875
+18% +$154K
AMGN icon
17
Amgen
AMGN
$218B
$997K 1.67%
3,795
-32
-0.8% -$8.58K
SHW icon
18
Sherwin-Williams
SHW
$88.8B
$953K 1.6%
4,015
-1,655
-29% -$383K
SSNC icon
19
SS&C Technologies
SSNC
$18.6B
$941K 1.58%
18,073
-1,000
-5% -$50.7K
ABT icon
20
Abbott
ABT
$184B
$922K 1.54%
8,400
– –
DOX icon
21
Amdocs
DOX
$6.29B
$907K 1.52%
9,976
-100
-1% -$8.51K
THO icon
22
Thor Industries
THO
$4.05B
$886K 1.48%
11,734
-130
-1% -$10.4K
V icon
23
Visa
V
$684B
$886K 1.48%
4,264
+25
+0.6% +$5.04K
FIVE icon
24
Five Below
FIVE
$12.7B
$880K 1.47%
4,975
-565
-10% -$88.9K
LMT icon
25
Lockheed Martin
LMT
$134B
$869K 1.46%
1,786
– –
1
2 3 4

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Groesbeck Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Groesbeck Investment Management held 88 positions worth $59.7M, down 1.5% from $60.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.26M in Q4 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Prologis, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Archer Daniels Midland worth $237K.

  • Groesbeck Investment Management's largest Q4 2022 buy was Archer Daniels Midland: 2,554 shares worth $237K.
  • Groesbeck Investment Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $448K increase.
  • Groesbeck Investment Management's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $383K.
  • Groesbeck Investment Management fully exited Prologis in Q4 2022, selling an estimated $596K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $59.7M portfolio in Q4 2022.
  • Groesbeck Investment Management opened 2 new positions and closed 9 in Q4 2022.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $59.7M.

Based on Groesbeck Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.