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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
+0.37%
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
$76.9M
AUM Growth
+$8.8M
Cap. Flow
+$10.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
36.5%
Holding
92
New
26
Increased
7
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.29M
2
ABBV icon
AbbVie
ABBV
+$2.26M
3
OKE icon
Oneok
OKE
+$2.2M
4
PSA icon
Public Storage
PSA
+$891K
5
MPLX icon
MPLX
MPLX
+$782K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$634K
2
MSM icon
MSC Industrial Direct
MSM
+$566K
3
SMCI icon
Super Micro Computer
SMCI
+$456K
4
PH icon
Parker-Hannifin
PH
+$417K
5
WSO icon
Watsco Inc
WSO
+$405K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 16.2%
3 Financials 9.92%
4 Consumer Discretionary 9.79%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.01T
$4.78M 6.22%
20,634
-3,426
-14% -$634K
URI icon
2
United Rentals
URI
$72.7B
$3.53M 4.59%
5,013
-10
-0.2% -$8.13K
ABBV icon
3
AbbVie
ABBV
$433B
$3.48M 4.52%
19,555
+12,276
+169% +$2.26M
AAPL icon
4
Apple
AAPL
$4.59T
$3.07M 4%
12,270
-1,101
-8% -$259K
MSFT icon
5
Microsoft
MSFT
$3.67T
$2.32M 3.02%
5,504
-925
-14% -$394K
LRCX icon
6
Lam Research
LRCX
$386B
$2.31M 3%
31,940
-3,300
-9% -$250K
DLR icon
7
Digital Realty Trust
DLR
$71.7B
$2.28M 2.97%
+12,880
New +$2.29M
CDW icon
8
CDW
CDW
$17.8B
$2.24M 2.91%
12,870
-700
-5% -$136K
OKE icon
9
Oneok
OKE
$55.4B
$2.16M 2.81%
+21,533
New +$2.2M
TSCO icon
10
Tractor Supply
TSCO
$17.6B
$1.89M 2.45%
35,550
-500
-1% -$28.2K
NVDA icon
11
NVIDIA
NVDA
$5.37T
$1.86M 2.43%
13,890
+700
+5% +$96.5K
ANET icon
12
Arista Networks
ANET
$246B
$1.63M 2.11%
14,704
+2,560
+21% +$263K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$1.56M 2.03%
2,992
-350
-10% -$192K
ORLY icon
14
O'Reilly Automotive
ORLY
$76.1B
$1.51M 1.96%
19,080
– –
UNH icon
15
UnitedHealth
UNH
$370B
$1.49M 1.94%
2,946
-350
-11% -$199K
GS icon
16
Goldman Sachs
GS
$309B
$1.47M 1.92%
2,575
-396
-13% -$221K
FTNT icon
17
Fortinet
FTNT
$118B
$1.38M 1.8%
14,649
+765
+6% +$68K
SHW icon
18
Sherwin-Williams
SHW
$89.4B
$1.33M 1.73%
3,915
-100
-2% -$37.3K
THO icon
19
Thor Industries
THO
$4.08B
$1.26M 1.63%
13,124
– –
TROW icon
20
T. Rowe Price
TROW
$24.3B
$1.24M 1.61%
10,945
-1,050
-9% -$122K
V icon
21
Visa
V
$684B
$1.16M 1.5%
3,659
– –
NXST icon
22
Nexstar Media Group
NXST
$5.83B
$1.1M 1.43%
6,947
-1,200
-15% -$201K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$941K 1.22%
4,940
– –
CI icon
24
Cigna
CI
$71.4B
$936K 1.22%
3,390
– –
MRK icon
25
Merck
MRK
$320B
$919K 1.2%
9,235
+1,755
+23% +$181K
1
2 3 4

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Groesbeck Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Groesbeck Investment Management held 92 positions worth $76.9M, up 13% from $68.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $10.2M of net new capital in Q4 2024, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Digital Realty Trust: 12,880 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $634K trimmed.

  • Groesbeck Investment Management's largest Q4 2024 buy was Digital Realty Trust: 12,880 shares worth $2.28M.
  • Groesbeck Investment Management added most to AbbVie in Q4 2024, an estimated $2.26M increase.
  • Groesbeck Investment Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $634K.
  • Groesbeck Investment Management fully exited MSC Industrial Direct in Q4 2024, selling an estimated $566K.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $76.9M portfolio in Q4 2024.
  • Groesbeck Investment Management opened 26 new positions and closed 5 in Q4 2024.
  • Groesbeck Investment Management's portfolio value rose 13% quarter-over-quarter to $76.9M.

Based on Groesbeck Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.