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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
+14.33%
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
$94M
AUM Growth
+$21.7M
Cap. Flow
+$14M
Cap. Flow %
14.92%
Top 10 Hldgs %
34.76%
Holding
100
New
24
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
DLR icon
Digital Realty Trust
DLR
+$1.82M
3
OKE icon
Oneok
OKE
+$1.52M
4
CVI icon
CVR Energy
CVI
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.06M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.49M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.47M
3
MU icon
Micron Technology
MU
+$961K
4
ZBRA icon
Zebra Technologies
ZBRA
+$585K
5
CFG icon
Citizens Financial Group
CFG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.16%
3 Industrials 11.6%
4 Consumer Discretionary 11.36%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$72.4B
$4.56M 4.85%
6,326
+160
+3% +$103K
LRCX icon
2
Lam Research
LRCX
$383B
$4.34M 4.62%
44,690
+150
+0.3% +$13.2K
AVGO icon
3
Broadcom
AVGO
$2T
$4.24M 4.51%
31,980
-1,140
-3% -$141K
ABBV icon
4
AbbVie
ABBV
$431B
$4.07M 4.33%
22,363
+13,000
+139% +$2.24M
CDW icon
5
CDW
CDW
$18.1B
$3.61M 3.84%
14,114
-20
-0.1% -$4.75K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.34M 3.55%
7,936
-75
-0.9% -$30.4K
AAPL icon
7
Apple
AAPL
$4.56T
$2.4M 2.56%
14,005
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$2.25M 2.4%
3,877
+100
+3% +$56.1K
THO icon
9
Thor Industries
THO
$4.04B
$1.92M 2.05%
16,389
– –
OKE icon
10
Oneok
OKE
$55.4B
$1.92M 2.04%
23,908
+20,889
+692% +$1.52M
UNH icon
11
UnitedHealth
UNH
$367B
$1.9M 2.03%
3,846
– –
TSCO icon
12
Tractor Supply
TSCO
$17.9B
$1.9M 2.02%
36,200
– –
DLR icon
13
Digital Realty Trust
DLR
$71.3B
$1.85M 1.97%
+12,880
New +$1.82M
NXST icon
14
Nexstar Media Group
NXST
$5.74B
$1.81M 1.93%
10,524
+2,980
+40% +$501K
GS icon
15
Goldman Sachs
GS
$301B
$1.66M 1.77%
3,974
+249
+7% +$96.6K
TROW icon
16
T. Rowe Price
TROW
$24.2B
$1.65M 1.76%
13,560
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$76.2B
$1.55M 1.65%
20,625
– –
SHW icon
18
Sherwin-Williams
SHW
$88.2B
$1.4M 1.48%
4,015
– –
CI icon
19
Cigna
CI
$72.7B
$1.34M 1.43%
3,690
+12
+0.3% +$3.95K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$1.32M 1.4%
+14,600
New +$1.06M
SMCI icon
21
Super Micro Computer
SMCI
$19B
$1.25M 1.33%
+12,350
New +$905K
CVI icon
22
CVR Energy
CVI
$3.15B
$1.21M 1.29%
+34,000
New +$1.13M
V icon
23
Visa
V
$692B
$1.2M 1.27%
4,289
– –
MRK icon
24
Merck
MRK
$317B
$1.15M 1.23%
8,740
+417
+5% +$51.4K
ESNT icon
25
Essent Group
ESNT
$6.04B
$1.11M 1.18%
18,580
– –
1
2 3 4

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Groesbeck Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Groesbeck Investment Management held 100 positions worth $94M, up 30% from $72.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $14M of net new capital in Q1 2024, opening 24 new positions and adding to 18 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.49M trimmed.

  • Groesbeck Investment Management's largest Q1 2024 buy was Digital Realty Trust: 12,880 shares worth $1.85M.
  • Groesbeck Investment Management added most to AbbVie in Q1 2024, an estimated $2.24M increase.
  • Groesbeck Investment Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $1.49M.
  • Groesbeck Investment Management fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $1.47M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $94M portfolio in Q1 2024.
  • Groesbeck Investment Management opened 24 new positions and closed 5 in Q1 2024.
  • Groesbeck Investment Management's portfolio value rose 30% quarter-over-quarter to $94M.

Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.