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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
+0.5%
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
$72.2M
AUM Growth
-$21.7M
Cap. Flow
-$20.6M
Cap. Flow %
-28.56%
Top 10 Hldgs %
40.28%
Holding
98
New
3
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$279K
2
G icon
Genpact
G
+$253K
3
ICE icon
Intercontinental Exchange
ICE
+$218K
4
CVS icon
CVS Health
CVS
+$216K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.5M
2
OKE icon
Oneok
OKE
+$1.92M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
CVI icon
CVR Energy
CVI
+$1.21M
5
MPLX icon
MPLX
MPLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 36.21%
2 Healthcare 17.4%
3 Consumer Discretionary 12.93%
4 Financials 11.99%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.94T
$4.35M 6.03%
27,110
-4,870
-15% -$682K
LRCX icon
2
Lam Research
LRCX
$387B
$4.25M 5.89%
39,930
-4,760
-11% -$457K
URI icon
3
United Rentals
URI
$69.7B
$3.65M 5.06%
5,647
-679
-11% -$451K
CDW icon
4
CDW
CDW
$18.9B
$3.43M 4.75%
15,317
+1,203
+9% +$279K
AAPL icon
5
Apple
AAPL
$4.42T
$2.9M 4.02%
13,770
-235
-2% -$43.8K
MSFT icon
6
Microsoft
MSFT
$3.63T
$2.89M 4%
6,457
-1,479
-19% -$625K
UNH icon
7
UnitedHealth
UNH
$375B
$2.04M 2.82%
3,996
+150
+4% +$73.5K
TSCO icon
8
Tractor Supply
TSCO
$17B
$1.96M 2.71%
36,200
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$1.94M 2.68%
3,502
-375
-10% -$215K
NVDA icon
10
NVIDIA
NVDA
$5.11T
$1.69M 2.34%
13,690
-910
-6% -$92K
GS icon
11
Goldman Sachs
GS
$312B
$1.57M 2.17%
3,472
-502
-13% -$220K
NXST icon
12
Nexstar Media Group
NXST
$5.8B
$1.57M 2.17%
9,441
-1,083
-10% -$176K
TROW icon
13
T. Rowe Price
TROW
$24.4B
$1.51M 2.09%
13,120
-440
-3% -$50.6K
THO icon
14
Thor Industries
THO
$4.01B
$1.48M 2.05%
15,822
-567
-3% -$56.7K
ORLY icon
15
O'Reilly Automotive
ORLY
$72.7B
$1.46M 2.02%
20,685
+60
+0.3% +$4.15K
ABBV icon
16
AbbVie
ABBV
$432B
$1.25M 1.73%
7,279
-15,084
-67% -$2.5M
CI icon
17
Cigna
CI
$72.6B
$1.22M 1.69%
3,690
– –
SHW icon
18
Sherwin-Williams
SHW
$87.1B
$1.2M 1.66%
4,015
– –
ANET icon
19
Arista Networks
ANET
$239B
$1.15M 1.59%
13,064
+124
+1% +$9.22K
AMGN icon
20
Amgen
AMGN
$204B
$1.06M 1.47%
3,404
-399
-10% -$117K
MRK icon
21
Merck
MRK
$313B
$1.06M 1.47%
8,578
-162
-2% -$20.9K
V icon
22
Visa
V
$680B
$1.02M 1.41%
3,889
-400
-9% -$110K
ESNT icon
23
Essent Group
ESNT
$6.12B
$937K 1.3%
16,680
-1,900
-10% -$106K
SMCI icon
24
Super Micro Computer
SMCI
$18.9B
$930K 1.29%
11,350
-1,000
-8% -$85.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.53T
$906K 1.25%
4,940
-1,500
-23% -$255K
1
2 3 4

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Groesbeck Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Groesbeck Investment Management held 98 positions worth $72.2M, down 23% from $94M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Groesbeck Investment Management withdrew a net $20.6M in Q2 2024, closing 27 positions and reducing 30 holdings. Its most notable exit was Oneok, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Genpact worth $252K.

  • Groesbeck Investment Management's largest Q2 2024 buy was Genpact: 7,831 shares worth $252K.
  • Groesbeck Investment Management added most to CDW in Q2 2024, an estimated $279K increase.
  • Groesbeck Investment Management's biggest Q2 2024 reduction was AbbVie, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2024, selling an estimated $1.92M.
  • Groesbeck Investment Management's ten largest holdings make up 40% of its $72.2M portfolio in Q2 2024.
  • Groesbeck Investment Management opened 3 new positions and closed 27 in Q2 2024.
  • Groesbeck Investment Management's portfolio value fell 23% quarter-over-quarter to $72.2M.

Based on Groesbeck Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.