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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
+6.71%
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
$66.7M
AUM Growth
+$7.01M
Cap. Flow
+$4.13M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.42%
Holding
87
New
8
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$635K
2
G icon
Genpact
G
+$508K
3
CFG icon
Citizens Financial Group
CFG
+$452K
4
URI icon
United Rentals
URI
+$428K
5
EBAY icon
eBay
EBAY
+$413K

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$259K
2
META icon
Meta Platforms (Facebook)
META
+$255K
3
HBAN icon
Huntington Bancshares
HBAN
+$162K
4
UNH icon
UnitedHealth
UNH
+$96.5K
5
MCK icon
McKesson
MCK
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 19.55%
3 Consumer Discretionary 14.49%
4 Industrials 13.03%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$431B
$3.29M 4.93%
20,619
-218
-1% -$33.3K
CDW icon
2
CDW
CDW
$17.7B
$2.79M 4.17%
14,288
– –
LRCX icon
3
Lam Research
LRCX
$383B
$2.41M 3.61%
45,410
– –
AVGO icon
4
Broadcom
AVGO
$2T
$2.38M 3.57%
37,150
-80
-0.2% -$4.81K
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.18M 3.26%
7,556
– –
AAPL icon
6
Apple
AAPL
$4.56T
$2.16M 3.24%
13,120
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$2.11M 3.16%
3,662
– –
URI icon
8
United Rentals
URI
$72.4B
$2.1M 3.15%
5,310
+1,020
+24% +$428K
UNH icon
9
UnitedHealth
UNH
$367B
$1.82M 2.73%
3,860
-200
-5% -$96.5K
TROW icon
10
T. Rowe Price
TROW
$24.2B
$1.73M 2.59%
15,318
+138
+0.9% +$15.8K
TSCO icon
11
Tractor Supply
TSCO
$17.9B
$1.63M 2.45%
34,750
+100
+0.3% +$4.55K
ODFL icon
12
Old Dominion Freight Line
ODFL
$43.8B
$1.5M 2.24%
8,784
-454
-5% -$76K
GS icon
13
Goldman Sachs
GS
$301B
$1.29M 1.94%
3,948
– –
NXST icon
14
Nexstar Media Group
NXST
$5.74B
$1.29M 1.93%
7,446
+1,635
+28% +$301K
THO icon
15
Thor Industries
THO
$4.04B
$1.28M 1.92%
16,102
+4,368
+37% +$385K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$1.16M 1.74%
20,550
-1,500
-7% -$82.2K
FIVE icon
17
Five Below
FIVE
$12.8B
$1.02M 1.54%
4,975
– –
SSNC icon
18
SS&C Technologies
SSNC
$18.7B
$1.02M 1.53%
18,073
– –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$983K 1.47%
25,291
+10,395
+70% +$384K
V icon
20
Visa
V
$692B
$961K 1.44%
4,264
– –
DOX icon
21
Amdocs
DOX
$6.28B
$958K 1.44%
9,976
– –
CI icon
22
Cigna
CI
$72.7B
$940K 1.41%
3,678
– –
AMGN icon
23
Amgen
AMGN
$219B
$917K 1.37%
3,795
– –
SHW icon
24
Sherwin-Williams
SHW
$88.2B
$902K 1.35%
4,015
– –
ABT icon
25
Abbott
ABT
$187B
$851K 1.28%
8,400
– –
1
2 3 4

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CSTB
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HFCIV
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HPCM
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Groesbeck Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Groesbeck Investment Management held 87 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management deployed $4.13M of net new capital in Q1 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Prologis: 5,164 shares worth $644K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $255K trimmed.

  • Groesbeck Investment Management's largest Q1 2023 buy was Prologis: 5,164 shares worth $644K.
  • Groesbeck Investment Management added most to Citizens Financial Group in Q1 2023, an estimated $452K increase.
  • Groesbeck Investment Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $255K.
  • Groesbeck Investment Management fully exited Steris in Q1 2023, selling an estimated $259K.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $66.7M portfolio in Q1 2023.
  • Groesbeck Investment Management opened 8 new positions and closed 2 in Q1 2023.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Groesbeck Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.