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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
$68.1M
AUM Growth
-$4.13M
Cap. Flow
-$2.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
40.74%
Holding
71
New
–
Increased
1
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.97M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$489K
2
URI icon
United Rentals
URI
+$449K
3
LRCX icon
Lam Research
LRCX
+$408K
4
UNH icon
UnitedHealth
UNH
+$396K
5
CDW icon
CDW
CDW
+$388K

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 17.47%
3 Consumer Discretionary 13.24%
4 Industrials 13.05%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$4.15M 6.1%
24,060
-3,050
-11% -$489K
URI icon
2
United Rentals
URI
$72.5B
$4.07M 5.97%
5,023
-624
-11% -$449K
AAPL icon
3
Apple
AAPL
$4.56T
$3.12M 4.57%
13,371
-399
-3% -$89.1K
CDW icon
4
CDW
CDW
$18.3B
$3.07M 4.51%
13,570
-1,747
-11% -$388K
LRCX icon
5
Lam Research
LRCX
$386B
$2.88M 4.22%
35,240
-4,690
-12% -$408K
MSFT icon
6
Microsoft
MSFT
$3.7T
$2.77M 4.06%
6,429
-28
-0.4% -$12K
TSCO icon
7
Tractor Supply
TSCO
$18B
$2.1M 3.08%
36,050
-150
-0.4% -$8.06K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$2.07M 3.04%
3,342
-160
-5% -$94.7K
UNH icon
9
UnitedHealth
UNH
$367B
$1.93M 2.83%
3,296
-700
-18% -$396K
NVDA icon
10
NVIDIA
NVDA
$5.33T
$1.6M 2.35%
13,190
-500
-4% -$59.1K
SHW icon
11
Sherwin-Williams
SHW
$88.2B
$1.53M 2.25%
4,015
– –
GS icon
12
Goldman Sachs
GS
$303B
$1.47M 2.16%
2,971
-501
-14% -$245K
ORLY icon
13
O'Reilly Automotive
ORLY
$76.2B
$1.47M 2.15%
19,080
-1,605
-8% -$118K
THO icon
14
Thor Industries
THO
$4.06B
$1.44M 2.12%
13,124
-2,698
-17% -$274K
ABBV icon
15
AbbVie
ABBV
$432B
$1.44M 2.11%
7,279
– –
NXST icon
16
Nexstar Media Group
NXST
$5.74B
$1.35M 1.98%
8,147
-1,294
-14% -$219K
TROW icon
17
T. Rowe Price
TROW
$24.4B
$1.31M 1.92%
11,995
-1,125
-9% -$124K
CI icon
18
Cigna
CI
$72.8B
$1.17M 1.72%
3,390
-300
-8% -$103K
ANET icon
19
Arista Networks
ANET
$242B
$1.17M 1.71%
12,144
-920
-7% -$80.1K
FTNT icon
20
Fortinet
FTNT
$117B
$1.08M 1.58%
13,884
-130
-0.9% -$8.88K
ESNT icon
21
Essent Group
ESNT
$6.05B
$1.04M 1.53%
16,180
-500
-3% -$30.6K
V icon
22
Visa
V
$690B
$1.01M 1.48%
3,659
-230
-6% -$62.2K
CARR icon
23
Carrier Global
CARR
$52.9B
$909K 1.34%
11,299
-2,987
-21% -$208K
AMGN icon
24
Amgen
AMGN
$219B
$903K 1.33%
2,804
-600
-18% -$196K
ABT icon
25
Abbott
ABT
$186B
$887K 1.3%
7,779
-500
-6% -$54.8K
1
2 3

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Groesbeck Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Groesbeck Investment Management held 71 positions worth $68.1M, down 5.7% from $72.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Groesbeck Investment Management's Q3 2024 filing shows 1 increased, 46 reduced and 5 closed positions. The largest sale was Broadcom, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Groesbeck Investment Management added most to Super Micro Computer in Q3 2024, an estimated $5.97M increase.
  • Groesbeck Investment Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $489K.
  • Groesbeck Investment Management fully exited Archer Daniels Midland in Q3 2024, selling an estimated $252K.
  • Groesbeck Investment Management's ten largest holdings make up 41% of its $68.1M portfolio in Q3 2024.
  • Groesbeck Investment Management opened 0 new positions and closed 5 in Q3 2024.
  • Groesbeck Investment Management's portfolio value fell 5.7% quarter-over-quarter to $68.1M.

Based on Groesbeck Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.