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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
-1.4%
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
$140M
AUM Growth
-$17.3M
Cap. Flow
-$13M
Cap. Flow %
-9.29%
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.22M
2
T icon
AT&T
T
+$2.75M
3
ADM icon
Archer Daniels Midland
ADM
+$2.68M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.98M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.41M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$9.55B
$1.97M 1.41%
155,400
+5,400
+4% +$59.8K
WMB icon
27
Williams Companies
WMB
$87.9B
$1.95M 1.4%
121,458
+1,684
+1% +$29K
BA icon
28
Boeing
BA
$184B
$1.95M 1.4%
+15,370
New +$1.91M
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$1.91M 1.37%
+56,445
New +$1.6M
MFIC icon
30
MidCap Financial Investment
MFIC
$797M
$1.89M 1.35%
113,493
– –
SWKS icon
31
Skyworks Solutions
SWKS
$10.4B
$1.77M 1.27%
22,775
– –
HON icon
32
Honeywell
HON
$77B
$1.55M 1.11%
15,396
-1,825
-11% -$171K
ICE icon
33
Intercontinental Exchange
ICE
$84.5B
$1.53M 1.1%
32,650
-3,985
-11% -$194K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.44M 1.03%
19,832
-1,861
-9% -$128K
DIS icon
35
Walt Disney
DIS
$178B
$1.43M 1.03%
14,425
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 1.01%
20,600
-2,094
-9% -$151K
EXPD icon
37
Expeditors International
EXPD
$23.3B
$1.39M 0.99%
28,419
-2,201
-7% -$101K
CVS icon
38
CVS Health
CVS
$122B
$1.33M 0.95%
+12,817
New +$1.25M
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.32M 0.94%
22,249
-742
-3% -$43.3K
ETN icon
40
Eaton
ETN
$173B
$1.29M 0.93%
20,692
-2,334
-10% -$129K
CTSH icon
41
Cognizant
CTSH
$26.3B
$1.23M 0.88%
19,560
-1,261
-6% -$73.3K
LAZ icon
42
Lazard
LAZ
$4.16B
$1.22M 0.87%
+31,500
New +$1.13M
MCK icon
43
McKesson
MCK
$103B
$1.21M 0.86%
7,677
-624
-8% -$101K
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.01M 0.73%
16,553
-35,334
-68% -$2.26M
WRK
45
DELISTED
WestRock Company
WRK
$1M 0.72%
28,469
-2,121
-7% -$69.1K
CPAY icon
46
Corpay
CPAY
$26.2B
$885K 0.63%
5,948
-293
-5% -$38.1K
BKNG icon
47
Booking.com
BKNG
$160B
$830K 0.59%
16,100
-850
-5% -$40.7K
TSCO icon
48
Tractor Supply
TSCO
$18B
$804K 0.58%
44,450
– –
FDS icon
49
Factset
FDS
$10.1B
$727K 0.52%
4,800
-3,200
-40% -$477K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$701K 0.5%
4,950
-600
-11% -$80.4K
1
2
3 4

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Groesbeck Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Groesbeck Investment Management held 93 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $13M in Q1 2016, closing 14 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in Ford worth $3.46M.

  • Groesbeck Investment Management's largest Q1 2016 buy was Ford: 256,000 shares worth $3.46M.
  • Groesbeck Investment Management added most to BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016, an estimated $1.98M increase.
  • Groesbeck Investment Management's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $3.41M.
  • Groesbeck Investment Management fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $3.22M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
  • Groesbeck Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Groesbeck Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.