We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$209M
AUM Growth
+$2.36M
Cap. Flow
+$4.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.85M
2
CBRL icon
Cracker Barrel
CBRL
+$2.85M
3
DUK icon
Duke Energy
DUK
+$2.27M
4
EMN icon
Eastman Chemical
EMN
+$2.21M
5
VAL
Valspar
VAL
+$1.91M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.95M
2
HPQ icon
HP
HPQ
+$3.95M
3
TROW icon
T. Rowe Price
TROW
+$3.51M
4
GNC
GNC Holdings, Inc.
GNC
+$2.25M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.78B
$3.01M 1.44%
16,295
-600
-4% -$114K
CBRL icon
27
Cracker Barrel
CBRL
$1.29B
$2.98M 1.43%
+20,000
New +$2.85M
AL
28
DELISTED
Air Lease Corp
AL
$2.96M 1.42%
87,246
+2,000
+2% +$75.7K
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
$2.46M 1.18%
23,653
+1,128
+5% +$114K
MFIC icon
30
MidCap Financial Investment
MFIC
$804M
$2.41M 1.16%
113,493
– –
TRN icon
31
Trinity Industries
TRN
$2.38B
$2.32M 1.11%
122,144
+34,308
+39% +$769K
PII icon
32
Polaris
PII
$4.07B
$2.31M 1.11%
15,625
+3,795
+32% +$546K
WBK
33
DELISTED
Westpac Banking Corporation
WBK
$2.23M 1.07%
90,000
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$2.18M 1.05%
24,942
-604
-2% -$51.5K
DUK icon
35
Duke Energy
DUK
$97.3B
$2.12M 1.02%
+30,000
New +$2.27M
DE icon
36
Deere & Co
DE
$168B
$2.09M 1%
21,566
+1,286
+6% +$117K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.09M 1%
47,369
+532
+1% +$24.3K
RTX icon
38
RTX Corp
RTX
$301B
$2.07M 0.99%
29,603
-1,487
-5% -$109K
ETN icon
39
Eaton
ETN
$174B
$2.05M 0.98%
30,439
+1,880
+7% +$133K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.97%
22,760
– –
URI icon
41
United Rentals
URI
$72.4B
$1.98M 0.95%
22,596
+9,140
+68% +$875K
RKT
42
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.98M 0.95%
32,810
+1,094
+3% +$69.1K
CSX icon
43
CSX Corp
CSX
$93.1B
$1.92M 0.92%
176,193
+10,740
+6% +$124K
CTRE icon
44
CareTrust REIT
CTRE
$9.74B
$1.9M 0.91%
150,000
– –
VAL
45
DELISTED
Valspar
VAL
$1.86M 0.89%
+22,784
New +$1.91M
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.85%
+39,615
New +$1.84M
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.77M 0.85%
+26,097
New +$1.7M
DIS icon
48
Walt Disney
DIS
$181B
$1.65M 0.79%
+14,425
New +$1.58M
BAX icon
49
Baxter International
BAX
$14.2B
$1.61M 0.77%
42,284
+3,796
+10% +$142K
CVX icon
50
Chevron
CVX
$366B
$1.58M 0.76%
16,379
-470
-3% -$49.4K
1
2
3 4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Groesbeck Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Groesbeck Investment Management held 98 positions worth $209M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q2 2015 filing shows 9 new, 35 increased, 16 reduced and 13 closed positions. Its largest new stake was Cracker Barrel: 20,000 shares worth $2.98M. The largest sale was J.M. Smucker, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q2 2015 buy was Cracker Barrel: 20,000 shares worth $2.98M.
  • Groesbeck Investment Management added most to Ventas in Q2 2015, an estimated $2.85M increase.
  • Groesbeck Investment Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $3.51M.
  • Groesbeck Investment Management fully exited J.M. Smucker in Q2 2015, selling an estimated $3.95M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $209M portfolio in Q2 2015.
  • Groesbeck Investment Management opened 9 new positions and closed 13 in Q2 2015.
  • Groesbeck Investment Management's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.