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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
+5.53%
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
$204M
AUM Growth
-$6.32M
Cap. Flow
-$12.7M
Cap. Flow %
-6.22%
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.69M
2
WMB icon
Williams Companies
WMB
+$2.34M
3
ETN icon
Eaton
ETN
+$2.03M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.47M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.93M
2
GIS icon
General Mills
GIS
+$3.26M
3
IBM icon
IBM
IBM
+$3.25M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.2M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.92M 1.43%
85,211
+1,700
+2% +$59.8K
KDP icon
27
Keurig Dr Pepper
KDP
$39.5B
$2.87M 1.41%
40,000
– –
BHC icon
28
Bausch Health
BHC
$2.41B
$2.84M 1.39%
19,835
+200
+1% +$26.9K
BPT
29
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.6M 1.27%
38,400
-20,000
-34% -$1.59M
RTX icon
30
RTX Corp
RTX
$305B
$2.59M 1.27%
35,810
-2,977
-8% -$203K
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
$2.55M 1.25%
54,206
-9,287
-15% -$390K
MMM icon
32
3M
MMM
$93.8B
$2.46M 1.21%
17,940
– –
TWX
33
DELISTED
Time Warner Inc
TWX
$2.45M 1.2%
28,654
-3,770
-12% -$301K
WBK
34
DELISTED
Westpac Banking Corporation
WBK
$2.42M 1.19%
90,000
– –
MSFT icon
35
Microsoft
MSFT
$3.79T
$2.38M 1.17%
51,187
-5,851
-10% -$275K
PB icon
36
Prosperity Bancshares
PB
$8.87B
$2.34M 1.15%
42,272
+10,778
+34% +$611K
RKT
37
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.28M 1.12%
37,447
-5,031
-12% -$273K
CSX icon
38
CSX Corp
CSX
$93.2B
$2.22M 1.09%
183,990
-25,407
-12% -$297K
ETN icon
39
Eaton
ETN
$175B
$2.09M 1.03%
+30,739
New +$2.03M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 1%
23,951
-90
-0.4% -$7.03K
MFIC icon
41
MidCap Financial Investment
MFIC
$785M
$1.78M 0.88%
80,160
– –
DOV icon
42
Dover
DOV
$28.4B
$1.75M 0.86%
30,114
-2,521
-8% -$156K
DE icon
43
Deere & Co
DE
$166B
$1.74M 0.85%
19,683
-3,289
-14% -$284K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.72M 0.85%
16,900
-1,400
-8% -$132K
BAX icon
45
Baxter International
BAX
$14.2B
$1.68M 0.83%
42,295
-4,800
-10% -$187K
AB icon
46
AllianceBernstein
AB
$3.48B
$1.68M 0.83%
65,150
+30,000
+85% +$769K
CSCO icon
47
Cisco
CSCO
$490B
$1.56M 0.77%
56,100
-45,000
-45% -$1.16M
GLOG
48
DELISTED
GASLOG LTD
GLOG
$1.54M 0.75%
75,600
– –
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$1.35M 0.66%
12,955
-10,000
-44% -$1.05M
RIG icon
50
Transocean
RIG
$6.18B
$1.28M 0.63%
70,100
– –
1
2
3 4

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BGPJL
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HFCIV
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KC
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Groesbeck Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Groesbeck Investment Management held 98 positions worth $204M, down 3% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $12.7M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Eaton worth $2.09M.

  • Groesbeck Investment Management's largest Q4 2014 buy was Eaton: 30,739 shares worth $2.09M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q4 2014, an estimated $3.69M increase.
  • Groesbeck Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.93M.
  • Groesbeck Investment Management fully exited General Mills in Q4 2014, selling an estimated $3.26M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $204M portfolio in Q4 2014.
  • Groesbeck Investment Management opened 12 new positions and closed 6 in Q4 2014.
  • Groesbeck Investment Management's portfolio value fell 3% quarter-over-quarter to $204M.

Based on Groesbeck Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.