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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
+15.53%
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
$72.3M
AUM Growth
+$6.26M
Cap. Flow
-$2.83M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.83%
Holding
85
New
3
Increased
27
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$350K
2
DKS icon
Dick's Sporting Goods
DKS
+$235K
3
AOS icon
A.O. Smith
AOS
+$218K
4
EW icon
Edwards Lifesciences
EW
+$188K
5
MS icon
Morgan Stanley
MS
+$176K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$488K
2
OKE icon
Oneok
OKE
+$424K
3
ABBV icon
AbbVie
ABBV
+$379K
4
PSX icon
Phillips 66
PSX
+$366K
5
MPLX icon
MPLX
MPLX
+$343K

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 17.08%
3 Industrials 15.86%
4 Consumer Discretionary 15.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$3.7M 5.12%
33,120
+1,000
+3% +$94.7K
URI icon
2
United Rentals
URI
$72.6B
$3.54M 4.89%
6,166
+741
+14% +$350K
LRCX icon
3
Lam Research
LRCX
$380B
$3.49M 4.83%
44,540
+500
+1% +$34.1K
CDW icon
4
CDW
CDW
$17.8B
$3.21M 4.45%
14,134
+56
+0.4% +$11.9K
MSFT icon
5
Microsoft
MSFT
$3.69T
$3.01M 4.17%
8,011
+455
+6% +$162K
AAPL icon
6
Apple
AAPL
$4.61T
$2.7M 3.73%
14,005
+35
+0.3% +$6.46K
UNH icon
7
UnitedHealth
UNH
$371B
$2.02M 2.8%
3,846
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$2M 2.77%
3,777
+15
+0.4% +$7.26K
THO icon
9
Thor Industries
THO
$4.05B
$1.94M 2.68%
16,389
+497
+3% +$49.7K
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$1.73M 2.39%
8,514
+230
+3% +$45.6K
TSCO icon
11
Tractor Supply
TSCO
$17.6B
$1.56M 2.15%
36,200
+200
+0.6% +$8.17K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.47M 2.04%
26,678
+2,150
+9% +$95.2K
TROW icon
13
T. Rowe Price
TROW
$24.4B
$1.46M 2.02%
13,560
-1,505
-10% -$150K
ABBV icon
14
AbbVie
ABBV
$433B
$1.45M 2.01%
9,363
-2,600
-22% -$379K
GS icon
15
Goldman Sachs
GS
$310B
$1.44M 1.99%
3,725
-80
-2% -$26.7K
ORLY icon
16
O'Reilly Automotive
ORLY
$76.2B
$1.31M 1.81%
20,625
+150
+0.7% +$9.48K
SHW icon
17
Sherwin-Williams
SHW
$89.2B
$1.25M 1.73%
4,015
– –
FIVE icon
18
Five Below
FIVE
$12.6B
$1.23M 1.7%
5,755
+480
+9% +$88.1K
NXST icon
19
Nexstar Media Group
NXST
$5.89B
$1.18M 1.64%
7,544
-2,207
-23% -$323K
V icon
20
Visa
V
$684B
$1.12M 1.55%
4,289
+25
+0.6% +$6.16K
CI icon
21
Cigna
CI
$71.7B
$1.1M 1.52%
3,678
– –
AMGN icon
22
Amgen
AMGN
$219B
$1.09M 1.51%
3,788
+200
+6% +$54.5K
SSNC icon
23
SS&C Technologies
SSNC
$18.5B
$1M 1.39%
16,373
– –
ESNT icon
24
Essent Group
ESNT
$5.98B
$980K 1.36%
18,580
-600
-3% -$29.3K
WSO icon
25
Watsco Inc
WSO
$13.7B
$970K 1.34%
2,265
– –
1
2 3 4

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Groesbeck Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Groesbeck Investment Management held 85 positions worth $72.3M, up 9.5% from $66M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $2.83M in Q4 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was Enterprise Products Partners, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in A.O. Smith worth $244K.

  • Groesbeck Investment Management's largest Q4 2023 buy was A.O. Smith: 2,960 shares worth $244K.
  • Groesbeck Investment Management added most to United Rentals in Q4 2023, an estimated $350K increase.
  • Groesbeck Investment Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $424K.
  • Groesbeck Investment Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $488K.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $72.3M portfolio in Q4 2023.
  • Groesbeck Investment Management opened 3 new positions and closed 9 in Q4 2023.
  • Groesbeck Investment Management's portfolio value rose 9.5% quarter-over-quarter to $72.3M.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.