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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
-2.14%
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
$66M
AUM Growth
+$304K
Cap. Flow
+$2.37M
Cap. Flow %
3.59%
Top 10 Hldgs %
34.51%
Holding
87
New
4
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$421K
2
PANW icon
Palo Alto Networks
PANW
+$256K
3
AGCO icon
AGCO
AGCO
+$237K
4
ALLE icon
Allegion
ALLE
+$231K
5
MSM icon
MSC Industrial Direct
MSM
+$187K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
DKL icon
Delek Logistics
DKL
+$215K
3
AMT icon
American Tower
AMT
+$206K
4
FAST icon
Fastenal
FAST
+$206K
5
PBA icon
Pembina Pipeline
PBA
+$204K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 17.27%
3 Industrials 14.24%
4 Consumer Discretionary 13.99%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$18.1B
$2.84M 4.3%
14,078
+652
+5% +$130K
LRCX icon
2
Lam Research
LRCX
$383B
$2.76M 4.18%
44,040
+560
+1% +$36.8K
AVGO icon
3
Broadcom
AVGO
$2T
$2.67M 4.04%
32,120
-1,600
-5% -$139K
URI icon
4
United Rentals
URI
$72.4B
$2.41M 3.65%
5,425
+115
+2% +$52.6K
AAPL icon
5
Apple
AAPL
$4.56T
$2.39M 3.62%
13,970
+250
+2% +$45.8K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.39M 3.61%
7,556
– –
UNH icon
7
UnitedHealth
UNH
$367B
$1.94M 2.94%
3,846
+283
+8% +$139K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$1.9M 2.88%
3,762
+100
+3% +$53.3K
ABBV icon
9
AbbVie
ABBV
$431B
$1.78M 2.7%
11,963
-427
-3% -$62.7K
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$1.7M 2.57%
8,284
-400
-5% -$80.9K
TROW icon
11
T. Rowe Price
TROW
$24.2B
$1.58M 2.39%
15,065
+461
+3% +$51.9K
THO icon
12
Thor Industries
THO
$4.04B
$1.51M 2.29%
15,892
+1,462
+10% +$153K
TSCO icon
13
Tractor Supply
TSCO
$17.9B
$1.46M 2.22%
36,000
+1,250
+4% +$54.2K
NXST icon
14
Nexstar Media Group
NXST
$5.74B
$1.4M 2.12%
9,751
+51
+0.5% +$8.28K
ORLY icon
15
O'Reilly Automotive
ORLY
$76.2B
$1.24M 1.88%
20,475
– –
GS icon
16
Goldman Sachs
GS
$301B
$1.23M 1.87%
3,805
+270
+8% +$90.2K
CI icon
17
Cigna
CI
$72.7B
$1.05M 1.59%
3,678
– –
SHW icon
18
Sherwin-Williams
SHW
$88.2B
$1.02M 1.55%
4,015
– –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 1.53%
24,528
+1,035
+4% +$48.2K
V icon
20
Visa
V
$692B
$981K 1.49%
4,264
– –
AMGN icon
21
Amgen
AMGN
$219B
$964K 1.46%
3,588
+230
+7% +$57.4K
ESNT icon
22
Essent Group
ESNT
$6.04B
$907K 1.37%
19,180
-2,000
-9% -$99.1K
SSNC icon
23
SS&C Technologies
SSNC
$18.7B
$860K 1.3%
16,373
-1,700
-9% -$97.2K
WSO icon
24
Watsco Inc
WSO
$13.2B
$856K 1.3%
2,265
+240
+12% +$86.8K
DBX icon
25
Dropbox
DBX
$8.06B
$855K 1.3%
31,400
– –
1
2 3 4

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Groesbeck Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Groesbeck Investment Management held 87 positions worth $66M, up 0.46% from $65.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $2.37M of net new capital in Q3 2023, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Arista Networks: 9,460 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $146K trimmed.

  • Groesbeck Investment Management's largest Q3 2023 buy was Arista Networks: 9,460 shares worth $435K.
  • Groesbeck Investment Management added most to MSC Industrial Direct in Q3 2023, an estimated $187K increase.
  • Groesbeck Investment Management's biggest Q3 2023 reduction was Fortinet, cutting an estimated $146K.
  • Groesbeck Investment Management fully exited A.O. Smith in Q3 2023, selling an estimated $215K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $66M portfolio in Q3 2023.
  • Groesbeck Investment Management opened 4 new positions and closed 5 in Q3 2023.
  • Groesbeck Investment Management's portfolio value rose 0.46% quarter-over-quarter to $66M.

Based on Groesbeck Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.