Latest GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Stock Portfolio
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Performance:
2024 Q3: -3.38%YTD: 3.44%2023: 20.67%
Performance for 2024 Q3 is -3.38%, and YTD is 3.44%, and 2023 is 20.67%.
About GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ and 13F Hedge Fund Stock Holdings
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ is a hedge fund based in PARAMUS, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.1 Millions. In it's latest 13F Holdings report, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reported an equity portfolio of $68.1 Millions as of 30 Sep, 2024.
The top stock holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ are AVGO, URI, AAPL. The fund has invested 6.1% of it's portfolio in BROADCOM INC COM COM and 6% of portfolio in UNITED RENTALS INC COM COM.
The fund managers got completely rid off GENPACT LIMITED SHS COM (G), ARCHER DANIELS MIDLAND COM (ADM) and EDWARDS LIFESCIENCES CORP COM COM (EW) stocks. They significantly reduced their stock positions in EBAY INC COM COM (EBAY), LOCKHEED MARTIN CORP COM COM (LMT) and ALLEGION PLC ORD SHS COM (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC COM COM (SMCI).
The top stock holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ are AVGO, URI, AAPL. The fund has invested 6.1% of it's portfolio in BROADCOM INC COM COM and 6% of portfolio in UNITED RENTALS INC COM COM.
The fund managers got completely rid off GENPACT LIMITED SHS COM (G), ARCHER DANIELS MIDLAND COM (ADM) and EDWARDS LIFESCIENCES CORP COM COM (EW) stocks. They significantly reduced their stock positions in EBAY INC COM COM (EBAY), LOCKHEED MARTIN CORP COM COM (LMT) and ALLEGION PLC ORD SHS COM (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC COM COM (SMCI).
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Annual Return Estimates Vs S&P 500
Our best estimate is that GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| super micro computer inc com com | 864 |
Additions to existing portfolio by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc com com | -37.07 |
| lockheed martin corp com com | -34.52 |
| allegion plc ord shs com | -32.63 |
| kroger co com com | -31.54 |
| agco corp com com | -28.52 |
| home depot inc com | -27.98 |
| prologis inc com com | -24.98 |
| intercontinental exchange inco com | -24.67 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genpact limited shs com | -252,000 |
| archer daniels midland com | -252,000 |
| cvs corp com | -204,000 |
| edwards lifesciences corp com com | -249,000 |
| skyworks solutions inc com com | -219,000 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ got rid off the above stocks
Sector Distribution
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Healthcare | 16.6 |
| Consumer Cyclical | 13.2 |
| Industrials | 13 |
| Financial Services | 10.9 |
| Communication Services | 5.5 |
| Others | 2.9 |
| Basic Materials | 2.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.9 |
| MEGA-CAP | 33.9 |
| MID-CAP | 10.3 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 85.5% of the stocks held by GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 14.5 |
| RUSSELL 2000 | 2.7 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ has 66 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. URI was the most profitable stock for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 4.58 | 13,371 | 3,115,000 | reduced | -2.9 | ||
| ABBV | abbvie inc com com | 2.11 | 7,279 | 1,437,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 1.30 | 7,779 | 887,000 | reduced | -6.04 | ||
| ADBE | adobe sys inc com com | 0.77 | 1,012 | 524,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp com com | 0.36 | 2,506 | 245,000 | reduced | -28.52 | ||
| ALLE | allegion plc ord shs com | 0.54 | 2,529 | 369,000 | reduced | -32.63 | ||
| AMGN | amgen inc com | 1.33 | 2,804 | 903,000 | reduced | -17.63 | ||
| AMZN | amazon com inc com com | 0.58 | 2,115 | 394,000 | unchanged | 0.00 | ||
| ANET | arista networks inc com com | 1.71 | 3,036 | 1,165,000 | reduced | -7.04 | ||
| AVGO | broadcom inc com com | 6.10 | 24,060 | 4,150,000 | reduced | -11.25 | ||
| BLK | blackrock inc com com | 1.12 | 800 | 760,000 | reduced | -22.33 | ||
| CARR | carrier global corporation com com | 1.33 | 11,299 | 909,000 | reduced | -20.91 | ||
| CDW | cdw corp com com | 4.51 | 13,570 | 3,071,000 | reduced | -11.41 | ||
| CFR | cullen frost bankers inc com com | 1.20 | 7,292 | 816,000 | reduced | -15.96 | ||
| CI | cigna corp new com com | 1.72 | 3,390 | 1,174,000 | reduced | -8.13 | ||
| CTRE | caretrust reit inc com com | 0.55 | 12,200 | 376,000 | unchanged | 0.00 | ||
| CVS | cvs corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dropbox inc cl a com | 1.07 | 28,800 | 732,000 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc com com | 1.10 | 3,603 | 752,000 | reduced | -7.69 | ||