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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
+4.7%
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
$206M
AUM Growth
+$2.48M
Cap. Flow
-$4.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
21
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.52M
2
OKE icon
Oneok
OKE
+$2.28M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.54M
5
PII icon
Polaris
PII
+$1.51M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.87M
2
CVX icon
Chevron
CVX
+$2.3M
3
VTR icon
Ventas
VTR
+$2.23M
4
MMM icon
3M
MMM
+$2.18M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.75B
$2.8M 1.36%
16,895
-1,300
-7% -$207K
WBK
27
DELISTED
Westpac Banking Corporation
WBK
$2.69M 1.31%
90,000
– –
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
$2.65M 1.28%
53,943
-263
-0.5% -$12.1K
MFIC icon
29
MidCap Financial Investment
MFIC
$797M
$2.61M 1.27%
113,493
+33,333
+42% +$751K
PB icon
30
Prosperity Bancshares
PB
$8.81B
$2.48M 1.2%
47,343
+5,071
+12% +$258K
RTX icon
31
RTX Corp
RTX
$302B
$2.29M 1.11%
31,090
-4,720
-13% -$353K
TRN icon
32
Trinity Industries
TRN
$2.3B
$2.25M 1.09%
87,836
+28,331
+48% +$619K
SWKS icon
33
Skyworks Solutions
SWKS
$10.4B
$2.21M 1.07%
+22,525
New +$1.92M
TWX
34
DELISTED
Time Warner Inc
TWX
$2.16M 1.05%
25,546
-3,108
-11% -$258K
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.05M 0.99%
31,716
-5,731
-15% -$376K
CTRE icon
36
CareTrust REIT
CTRE
$9.55B
$2.03M 0.99%
150,000
+50,000
+50% +$646K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.96%
22,760
-1,191
-5% -$99.9K
ETN icon
38
Eaton
ETN
$173B
$1.94M 0.94%
28,559
-2,180
-7% -$148K
VTR icon
39
Ventas
VTR
$47.2B
$1.92M 0.93%
23,043
-25,863
-53% -$2.23M
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.9M 0.92%
46,837
-4,350
-8% -$189K
CSX icon
41
CSX Corp
CSX
$92.8B
$1.83M 0.89%
165,453
-18,537
-10% -$213K
DE icon
42
Deere & Co
DE
$164B
$1.78M 0.86%
20,280
+597
+3% +$53K
CVX icon
43
Chevron
CVX
$382B
$1.77M 0.86%
16,849
-21,544
-56% -$2.3M
PII icon
44
Polaris
PII
$3.97B
$1.67M 0.81%
11,830
+10,275
+661% +$1.51M
DOV icon
45
Dover
DOV
$28.3B
$1.54M 0.75%
27,580
-2,534
-8% -$146K
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.52M 0.74%
+25,000
New +$1.54M
CPRI icon
47
Capri Holdings
CPRI
$1.75B
$1.51M 0.73%
22,975
+20,000
+672% +$1.37M
GLOG
48
DELISTED
GASLOG LTD
GLOG
$1.47M 0.71%
75,600
– –
BAX icon
49
Baxter International
BAX
$14.4B
$1.43M 0.69%
38,488
-3,807
-9% -$144K
BCRH
50
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.42M 0.69%
81,845
+10,745
+15% +$189K
1
2
3 4

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Groesbeck Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Groesbeck Investment Management held 100 positions worth $206M, up 1.2% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management's Q1 2015 filing shows 8 new, 21 increased, 40 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 22,525 shares worth $2.21M. The largest sale was Keurig Dr Pepper, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q1 2015 buy was Skyworks Solutions: 22,525 shares worth $2.21M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2015, an estimated $3.52M increase.
  • Groesbeck Investment Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.3M.
  • Groesbeck Investment Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $2.87M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $206M portfolio in Q1 2015.
  • Groesbeck Investment Management opened 8 new positions and closed 11 in Q1 2015.
  • Groesbeck Investment Management's portfolio value rose 1.2% quarter-over-quarter to $206M.

Based on Groesbeck Investment Management's 13F filing for Q1 2015, filed 13 May 2015.