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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
+1.86%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
100.97%
Top 10 Hldgs %
32.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.79M
2
BKE icon
Buckle
BKE
+$8.69M
3
PX
Praxair Inc
PX
+$8.66M
4
TUP
Tupperware Brands Corporation
TUP
+$8.6M
5
IBM icon
IBM
IBM
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 14.73%
3 Healthcare 14.25%
4 Energy 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$4.19M 1.77%
+172,303
New +$3.88M
VTR icon
27
Ventas
VTR
$47.9B
$4.11M 1.73%
+51,818
New +$4.45M
LHX icon
28
L3Harris
LHX
$53.4B
$3.97M 1.68%
+80,700
New +$3.84M
SJM icon
29
J.M. Smucker
SJM
$12.8B
$3.62M 1.53%
+35,100
New +$3.57M
T icon
30
AT&T
T
$163B
$3.6M 1.52%
+134,771
New +$3.74M
RTX icon
31
RTX Corp
RTX
$301B
$3.57M 1.51%
+61,014
New +$3.61M
RKT
32
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.56M 1.5%
+71,264
New +$3.48M
QCOM icon
33
Qualcomm
QCOM
$176B
$3.52M 1.49%
+57,699
New +$3.68M
DOV icon
34
Dover
DOV
$28.4B
$3.5M 1.48%
+67,238
New +$3.37M
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$3.44M 1.45%
+49,733
New +$3.33M
ECL icon
36
Ecolab
ECL
$79.9B
$3.26M 1.37%
+38,217
New +$3.23M
AMGN icon
37
Amgen
AMGN
$222B
$3.05M 1.29%
+30,898
New +$3.21M
TWX
38
DELISTED
Time Warner Inc
TWX
$3.04M 1.28%
+54,775
New +$3.1M
GIS icon
39
General Mills
GIS
$19.7B
$3.04M 1.28%
+62,547
New +$3.08M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.92M 1.23%
+50,941
New +$3.02M
KDP icon
41
Keurig Dr Pepper
KDP
$40.8B
$2.92M 1.23%
+63,500
New +$3.01M
CSX icon
42
CSX Corp
CSX
$93.1B
$2.69M 1.13%
+347,514
New +$2.85M
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$2.59M 1.09%
+30,171
New +$2.53M
PG icon
44
Procter & Gamble
PG
$339B
$2.39M 1.01%
+31,055
New +$2.44M
IRM icon
45
Iron Mountain
IRM
$36.1B
$2.17M 0.92%
+88,252
New +$2.85M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.77%
+29,425
New +$1.77M
PAA icon
47
Plains All American Pipeline
PAA
$16.1B
$1.28M 0.54%
+23,000
New +$1.3M
FDS icon
48
Factset
FDS
$10.2B
$1.17M 0.49%
+11,470
New +$1.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.49%
+13,600
New +$1.13M
CTSH icon
50
Cognizant
CTSH
$26B
$691K 0.29%
+22,068
New +$733K
1
2
3

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BGPJL
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HFCIV
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CIR
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Groesbeck Investment Management, which disclosed 68 positions worth $237M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is McDonald's: 87,734 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Groesbeck Investment Management's largest Q2 2013 buy was McDonald's: 87,734 shares worth $8.69M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $237M portfolio in Q2 2013.
  • Groesbeck Investment Management disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Groesbeck Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.