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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
+8.49%
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
$241M
AUM Growth
+$9.85M
Cap. Flow
-$6.24M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.99%
Holding
85
New
13
Increased
9
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.36M
2
CVI icon
CVR Energy
CVI
+$3.29M
3
V icon
Visa
V
+$2.67M
4
GNC
GNC Holdings, Inc.
GNC
+$2.48M
5
NUS icon
Nu Skin
NUS
+$2.28M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.32M
2
ECL icon
Ecolab
ECL
+$3.24M
3
LLY icon
Eli Lilly
LLY
+$2.69M
4
LLL
L3 Technologies, Inc.
LLL
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.63%
3 Consumer Discretionary 13.04%
4 Energy 12.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
26
DELISTED
Westpac Banking Corporation
WBK
$4.07M 1.69%
140,000
– –
AMGN icon
27
Amgen
AMGN
$222B
$4M 1.66%
35,063
+6,669
+23% +$759K
CSCO icon
28
Cisco
CSCO
$479B
$3.87M 1.61%
172,303
– –
RTX icon
29
RTX Corp
RTX
$301B
$3.71M 1.54%
51,795
-3,952
-7% -$269K
CVI icon
30
CVR Energy
CVI
$3.13B
$3.69M 1.53%
+85,000
New +$3.29M
DOV icon
31
Dover
DOV
$28.4B
$3.65M 1.52%
56,445
-4,818
-8% -$295K
SJM icon
32
J.M. Smucker
SJM
$12.8B
$3.64M 1.51%
35,100
– –
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.62M 1.51%
51,237
-4,523
-8% -$316K
TWX
34
DELISTED
Time Warner Inc
TWX
$3.19M 1.32%
47,700
-2,339
-5% -$151K
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.17M 1.32%
60,392
-4,798
-7% -$242K
GNC
36
DELISTED
GNC Holdings, Inc.
GNC
$3.14M 1.3%
53,679
+42,979
+402% +$2.48M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$3.05M 1.27%
33,255
-15,000
-31% -$1.38M
V icon
38
Visa
V
$677B
$2.94M 1.22%
+52,900
New +$2.67M
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.92M 1.21%
78,116
-13,407
-15% -$487K
CSX icon
40
CSX Corp
CSX
$93.1B
$2.82M 1.17%
294,390
-24,951
-8% -$224K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.76M 1.15%
42,378
-4,172
-9% -$267K
GIS icon
42
General Mills
GIS
$19.7B
$2.63M 1.09%
52,738
-4,381
-8% -$218K
BAX icon
43
Baxter International
BAX
$14.2B
$2.35M 0.98%
62,220
-8,953
-13% -$325K
IRM icon
44
Iron Mountain
IRM
$36.1B
$2.28M 0.95%
81,150
-7,102
-8% -$182K
PAA icon
45
Plains All American Pipeline
PAA
$16.1B
$2.23M 0.93%
43,000
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.22M 0.92%
43,450
-53,700
-55% -$2.69M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.84%
28,691
+16
+0.1% +$1.04K
RIG icon
48
Transocean
RIG
$5.82B
$1.73M 0.72%
+35,000
New +$1.71M
BBWI icon
49
Bath & Body Works
BBWI
$4.1B
$1.55M 0.64%
+30,925
New +$1.55M
FDS icon
50
Factset
FDS
$10.2B
$1.25M 0.52%
11,470
– –
1
2
3 4

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Groesbeck Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Groesbeck Investment Management held 85 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management's Q4 2013 filing shows 13 new, 9 increased, 43 reduced and 4 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 90,774 shares worth $4.94M. The largest sale was Enterprise Products Partners, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Groesbeck Investment Management's largest Q4 2013 buy was QUESTCOR PHARMA INC: 90,774 shares worth $4.94M.
  • Groesbeck Investment Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $2.48M increase.
  • Groesbeck Investment Management's biggest Q4 2013 reduction was Enterprise Products Partners, cutting an estimated $3.32M.
  • Groesbeck Investment Management fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $2.55M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $241M portfolio in Q4 2013.
  • Groesbeck Investment Management opened 13 new positions and closed 4 in Q4 2013.
  • Groesbeck Investment Management's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Groesbeck Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.