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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
+1.15%
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
$222M
AUM Growth
-$18.5M
Cap. Flow
-$16.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.58M
2
V icon
Visa
V
+$2.12M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.07M
4
RIG icon
Transocean
RIG
+$1.53M
5
AGN
Allergan plc
AGN
+$1.5M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$4.55M
2
LHX icon
L3Harris
LHX
+$3.93M
3
TPR icon
Tapestry
TPR
+$2.39M
4
IRM icon
Iron Mountain
IRM
+$2.28M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.5M 1.58%
47,654
-4,141
-8% -$297K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$3.42M 1.54%
35,140
+40
+0.1% +$3.89K
KDP icon
28
Keurig Dr Pepper
KDP
$39.9B
$3.37M 1.52%
61,800
-40,000
-39% -$2.01M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$3.27M 1.47%
33,255
– –
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.11M 1.4%
45,555
-5,682
-11% -$395K
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.94M 1.32%
55,602
-4,790
-8% -$251K
MSFT icon
32
Microsoft
MSFT
$3.76T
$2.92M 1.31%
71,206
-6,910
-9% -$259K
RIG icon
33
Transocean
RIG
$6.33B
$2.9M 1.3%
70,100
+35,100
+100% +$1.53M
DOV icon
34
Dover
DOV
$28.3B
$2.79M 1.26%
42,311
-14,134
-25% -$879K
AB icon
35
AllianceBernstein
AB
$3.45B
$2.75M 1.24%
+110,150
New +$2.58M
TWX
36
DELISTED
Time Warner Inc
TWX
$2.71M 1.22%
43,321
-4,379
-9% -$275K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$2.6M 1.17%
40,066
-2,312
-5% -$146K
CSX icon
38
CSX Corp
CSX
$92.8B
$2.57M 1.16%
266,595
-27,795
-9% -$258K
GNC
39
DELISTED
GNC Holdings, Inc.
GNC
$2.42M 1.09%
54,890
+1,211
+2% +$59.9K
BAX icon
40
Baxter International
BAX
$14.4B
$2.4M 1.08%
60,002
-2,218
-4% -$82.9K
WMT icon
41
Walmart Inc
WMT
$897B
$2.3M 1.03%
90,138
-69,051
-43% -$1.73M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.96%
28,491
-200
-0.7% -$15K
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.04M 0.92%
67,300
-65,000
-49% -$2.06M
MMM icon
44
3M
MMM
$93.9B
$2.04M 0.92%
17,940
+8,372
+88% +$930K
TPR icon
45
Tapestry
TPR
$33.3B
$2.02M 0.91%
40,775
-47,958
-54% -$2.39M
MFIC icon
46
MidCap Financial Investment
MFIC
$797M
$2M 0.9%
+80,160
New +$2.07M
AGN
47
DELISTED
Allergan plc
AGN
$1.94M 0.87%
9,440
+7,550
+399% +$1.5M
PAA icon
48
Plains All American Pipeline
PAA
$16.4B
$1.82M 0.82%
33,000
-10,000
-23% -$525K
BHC icon
49
Bausch Health
BHC
$2.37B
$1.81M 0.82%
13,735
+10,790
+366% +$1.48M
AL
50
DELISTED
Air Lease Corp
AL
$1.72M 0.77%
46,111
+31,115
+207% +$1.06M
1
2
3 4

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Groesbeck Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Groesbeck Investment Management held 88 positions worth $222M, down 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q1 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Iron Mountain, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Groesbeck Investment Management opened a new position in AllianceBernstein worth $2.75M.

  • Groesbeck Investment Management's largest Q1 2014 buy was AllianceBernstein: 110,150 shares worth $2.75M.
  • Groesbeck Investment Management added most to Visa in Q1 2014, an estimated $2.12M increase.
  • Groesbeck Investment Management's biggest Q1 2014 reduction was Buckle, cutting an estimated $4.55M.
  • Groesbeck Investment Management fully exited Iron Mountain in Q1 2014, selling an estimated $2.28M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $222M portfolio in Q1 2014.
  • Groesbeck Investment Management opened 7 new positions and closed 3 in Q1 2014.
  • Groesbeck Investment Management's portfolio value fell 7.7% quarter-over-quarter to $222M.

Based on Groesbeck Investment Management's 13F filing for Q1 2014, filed 13 May 2014.