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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
+1.82%
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
$157M
AUM Growth
-$1.51M
Cap. Flow
-$144K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.84M
2
PCAR icon
PACCAR
PCAR
+$2.81M
3
GME icon
GameStop
GME
+$2.17M
4
HON icon
Honeywell
HON
+$1.58M
5
JWN
Nordstrom
JWN
+$1.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.04M
2
PII icon
Polaris
PII
+$2.41M
3
BX icon
Blackstone
BX
+$2.38M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.9B
$2.01M 1.28%
81,400
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 1.26%
22,694
-66
-0.3% -$5.65K
QCOM icon
28
Qualcomm
QCOM
$170B
$1.98M 1.26%
39,528
-14,102
-26% -$752K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$1.97M 1.26%
132,149
-40,057
-23% -$955K
ICE icon
30
Intercontinental Exchange
ICE
$84.5B
$1.88M 1.2%
36,635
+980
+3% +$49.3K
BCRH
31
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.8M 1.15%
105,100
+19,255
+22% +$336K
MFIC icon
32
MidCap Financial Investment
MFIC
$797M
$1.78M 1.13%
113,493
– –
GME icon
33
GameStop
GME
$8.43B
$1.75M 1.12%
249,800
+224,800
+899% +$2.17M
SWKS icon
34
Skyworks Solutions
SWKS
$10.4B
$1.75M 1.11%
22,775
-878
-4% -$70.3K
VAL
35
DELISTED
Valspar
VAL
$1.68M 1.07%
20,233
-1,665
-8% -$135K
CTRE icon
36
CareTrust REIT
CTRE
$9.55B
$1.64M 1.05%
150,000
– –
MCK icon
37
McKesson
MCK
$103B
$1.64M 1.04%
+8,301
New +$1.57M
HON icon
38
Honeywell
HON
$77B
$1.6M 1.02%
+17,221
New +$1.58M
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.52M 0.97%
22,991
-1,209
-5% -$78.7K
DIS icon
40
Walt Disney
DIS
$178B
$1.52M 0.97%
14,425
– –
TWX
41
DELISTED
Time Warner Inc
TWX
$1.4M 0.89%
21,693
-864
-4% -$60.4K
EXPD icon
42
Expeditors International
EXPD
$23.3B
$1.38M 0.88%
+30,620
New +$1.48M
CSX icon
43
CSX Corp
CSX
$92.8B
$1.34M 0.85%
154,680
-6,807
-4% -$61.8K
FDS icon
44
Factset
FDS
$10.1B
$1.3M 0.83%
8,000
-30,040
-79% -$5.04M
JWN
45
DELISTED
Nordstrom
JWN
$1.29M 0.82%
+25,950
New +$1.57M
WRK
46
DELISTED
WestRock Company
WRK
$1.26M 0.8%
30,590
-2,065
-6% -$94K
CTSH icon
47
Cognizant
CTSH
$26.3B
$1.25M 0.8%
20,821
-246
-1% -$15.9K
ETN icon
48
Eaton
ETN
$173B
$1.2M 0.76%
23,026
-4,856
-17% -$263K
AB icon
49
AllianceBernstein
AB
$3.45B
$1.2M 0.76%
+50,150
New +$1.26M
CPRI icon
50
Capri Holdings
CPRI
$1.75B
$920K 0.59%
22,975
-200
-0.9% -$8.24K
1
2
3 4

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Groesbeck Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Groesbeck Investment Management held 88 positions worth $157M, down 0.96% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groesbeck Investment Management's Q4 2015 filing shows 11 new, 10 increased, 42 reduced and 5 closed positions. Its largest new stake was PACCAR: 82,500 shares worth $2.61M. The largest sale was Factset, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Groesbeck Investment Management's largest Q4 2015 buy was PACCAR: 82,500 shares worth $2.61M.
  • Groesbeck Investment Management added most to Trinity Industries in Q4 2015, an estimated $2.84M increase.
  • Groesbeck Investment Management's biggest Q4 2015 reduction was Factset, cutting an estimated $5.04M.
  • Groesbeck Investment Management fully exited Blackstone in Q4 2015, selling an estimated $2.38M.
  • Groesbeck Investment Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2015.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Groesbeck Investment Management's portfolio value fell 0.96% quarter-over-quarter to $157M.

Based on Groesbeck Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.