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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
+7.55%
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
$65.7M
AUM Growth
-$1.02M
(-1.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
87
New
2
Increased
4
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$568K |
| 2 |
Nexstar Media Group
NXST
|
+$374K |
| 3 |
Fastenal
FAST
|
+$192K |
| 4 |
Fortinet
FTNT
|
+$184K |
| 5 |
Apple
AAPL
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.21M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$282K |
| 3 |
Broadcom
AVGO
|
+$245K |
| 4 |
CVS Health
CVS
|
+$244K |
| 5 |
Edwards Lifesciences
EW
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 13.43% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.95T
| $2.92M | 4.45% |
33,720
-3,430
| -9% | -$245K |
|
2
Lam Research
LRCX
$387B
| $2.79M | 4.25% |
43,480
-1,930
| -4% | -$109K |
|
|
3
Apple
AAPL
$4.46T
| $2.66M | 4.05% |
13,720
+600
| +5% | +$105K |
|
4
Microsoft
MSFT
$3.66T
| $2.57M | 3.92% |
7,556
| – | – |
|
5
CDW
CDW
$19.1B
| $2.46M | 3.75% |
13,426
-862
| -6% | -$151K |
|
6
United Rentals
URI
$70.5B
| $2.37M | 3.6% |
5,310
| – | – |
|
7
Thermo Fisher Scientific
TMO
$209B
| $1.91M | 2.91% |
3,662
| – | – |
|
8
UnitedHealth
UNH
$370B
| $1.71M | 2.61% |
3,563
-297
| -8% | -$145K |
|
|
9
AbbVie
ABBV
$433B
| $1.67M | 2.54% |
12,390
-8,229
| -40% | -$1.21M |
|
10
T. Rowe Price
TROW
$24.2B
| $1.64M | 2.49% |
14,604
-714
| -5% | -$78.2K |
|
|
11
Nexstar Media Group
NXST
$5.92B
| $1.61M | 2.46% |
9,700
+2,254
| +30% | +$374K |
|
12
Old Dominion Freight Line
ODFL
$44.5B
| $1.6M | 2.44% |
8,684
-100
| -1% | -$16.2K |
|
13
Tractor Supply
TSCO
$17B
| $1.54M | 2.34% |
34,750
| – | – |
|
14
Thor Industries
THO
$4.04B
| $1.49M | 2.27% |
14,430
-1,672
| -10% | -$141K |
|
15
O'Reilly Automotive
ORLY
$73.1B
| $1.3M | 1.98% |
20,475
-75
| -0.4% | -$4.58K |
|
|
16
Fortinet
FTNT
$123B
| $1.14M | 1.74% |
14,420
+2,700
| +23% | +$184K |
|
17
Goldman Sachs
GS
$311B
| $1.14M | 1.74% |
3,535
-413
| -10% | -$136K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 1.67% |
23,493
-1,798
| -7% | -$74.9K |
|
19
SS&C Technologies
SSNC
$18.7B
| $1.09M | 1.67% |
18,073
| – | – |
|
20
Sherwin-Williams
SHW
$87B
| $1.07M | 1.62% |
4,015
| – | – |
|
21
Cigna
CI
$72.2B
| $1.03M | 1.57% |
3,678
| – | – |
|
22
Visa
V
$682B
| $1.01M | 1.54% |
4,264
| – | – |
|
23
Essent Group
ESNT
$6.15B
| $991K | 1.51% |
21,180
| – | – |
|
24
Five Below
FIVE
$12B
| $978K | 1.49% |
4,975
| – | – |
|
25
Abbott
ABT
$182B
| $916K | 1.39% |
8,400
| – | – |
|
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Groesbeck Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Groesbeck Investment Management held 87 positions worth $65.7M, down 1.5% from $66.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Groesbeck Investment Management withdrew a net $4.79M in Q2 2023, closing 4 positions and reducing 43 holdings. Its most notable exit was Enviva Inc., an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Groesbeck Investment Management opened a new position in Skyworks Solutions worth $596K.
- Groesbeck Investment Management's largest Q2 2023 buy was Skyworks Solutions: 5,385 shares worth $596K.
- Groesbeck Investment Management added most to Nexstar Media Group in Q2 2023, an estimated $374K increase.
- Groesbeck Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $1.21M.
- Groesbeck Investment Management fully exited Enviva Inc. in Q2 2023, selling an estimated $282K.
- Groesbeck Investment Management's ten largest holdings make up 35% of its $65.7M portfolio in Q2 2023.
- Groesbeck Investment Management opened 2 new positions and closed 4 in Q2 2023.
- Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $65.7M.
Based on Groesbeck Investment Management's 13F filing for Q2 2023, filed 26 Jul 2023.