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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
+3.99%
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
$137M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$4.92M |
| 2 |
Cisco
CSCO
|
+$4.22M |
| 3 |
Johnson Controls International
JCI
|
+$4.1M |
| 4 |
Cracker Barrel
CBRL
|
+$3.5M |
| 5 |
Lazard
LAZ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.07M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Apple
AAPL
|
+$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.7M |
| 5 |
AT&T
T
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Financials | 17.85% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $2M | 1.46% |
15,370
| – | – |
|
|
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.96M | 1.43% |
56,445
| – | – |
|
28
MidCap Financial Investment
MFIC
$804M
| $1.89M | 1.38% |
113,493
| – | – |
|
29
McKesson
MCK
$101B
| $1.74M | 1.27% |
9,320
+1,643
| +21% | +$288K |
|
30
Intercontinental Exchange
ICE
$84.4B
| $1.63M | 1.19% |
31,780
-870
| -3% | -$43.9K |
|
31
Honeywell
HON
$78B
| $1.6M | 1.17% |
15,272
-124
| -0.8% | -$12.7K |
|
32
Expeditors International
EXPD
$23.2B
| $1.56M | 1.14% |
31,799
+3,380
| +12% | +$164K |
|
33
CVS Health
CVS
$122B
| $1.44M | 1.05% |
15,075
+2,258
| +18% | +$225K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 1.05% |
18,900
-1,700
| -8% | -$125K |
|
35
Prosperity Bancshares
PB
$8.89B
| $1.41M | 1.03% |
27,720
-20,171
| -42% | -$1.01M |
|
36
Walt Disney
DIS
$181B
| $1.41M | 1.03% |
14,425
| – | – |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $1.4M | 1.02% |
18,995
-837
| -4% | -$61.9K |
|
38
Whirlpool
WHR
$2.82B
| $1.39M | 1.01% |
+8,316
| New | +$1.47M |
|
39
JPMorgan Chase
JPM
$950B
| $1.37M | 1% |
22,073
-176
| -0.8% | -$11K |
|
40
FedEx
FDX
$75.4B
| $1.18M | 0.86% |
+7,785
| New | +$1.26M |
|
41
Cognizant
CTSH
$26B
| $1.12M | 0.82% |
19,560
| – | – |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.74% |
16,575
+22
| +0.1% | +$1.34K |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $990K | 0.72% |
25,462
-3,007
| -11% | -$113K |
|
44
CVR Partners
UAN
$1.34B
| $899K | 0.66% |
+11,000
| New | +$907K |
|
45
CDW
CDW
$17B
| $894K | 0.65% |
+22,300
| New | +$925K |
|
|
CVRR
46
DELISTED
CVR Refining, LP
CVRR
| $828K | 0.6% |
106,900
-97,000
| -48% | -$1.02M |
|
47
Booking.com
BKNG
$161B
| $804K | 0.59% |
16,100
| – | – |
|
48
Tractor Supply
TSCO
$18B
| $777K | 0.57% |
42,600
-1,850
| -4% | -$34.4K |
|
49
CVR Energy
CVI
$3.13B
| $775K | 0.57% |
+50,000
| New | +$1.06M |
|
50
Ulta Beauty
ULTA
$24.3B
| $765K | 0.56% |
3,140
+100
| +3% | +$21.8K |
|
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Groesbeck Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Groesbeck Investment Management held 93 positions worth $137M, down 2% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Groesbeck Investment Management withdrew a net $4.64M in Q2 2016, closing 12 positions and reducing 38 holdings. Its most notable exit was AT&T, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Groesbeck Investment Management opened a new position in MetLife worth $4.48M.
- Groesbeck Investment Management's largest Q2 2016 buy was MetLife: 126,105 shares worth $4.48M.
- Groesbeck Investment Management added most to Cisco in Q2 2016, an estimated $4.22M increase.
- Groesbeck Investment Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $5.07M.
- Groesbeck Investment Management fully exited AT&T in Q2 2016, selling an estimated $2.94M.
- Groesbeck Investment Management's ten largest holdings make up 36% of its $137M portfolio in Q2 2016.
- Groesbeck Investment Management opened 14 new positions and closed 12 in Q2 2016.
- Groesbeck Investment Management's portfolio value fell 2% quarter-over-quarter to $137M.
Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.