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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
+2.17%
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
$135M
AUM Growth
-$2.06M
Cap. Flow
-$4.76M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.18M
2
EPD icon
Enterprise Products Partners
EPD
+$3.08M
3
CG icon
Carlyle Group
CG
+$2.72M
4
DLR icon
Digital Realty Trust
DLR
+$2.37M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.6M
3
VFC icon
VF Corp
VFC
+$2.5M
4
BA icon
Boeing
BA
+$2M
5
KMI icon
Kinder Morgan
KMI
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.77M 1.31%
+34,040
New +$1.83M
TROW icon
27
T. Rowe Price
TROW
$24.3B
$1.59M 1.18%
23,952
-8,739
-27% -$609K
ABT icon
28
Abbott
ABT
$188B
$1.41M 1.04%
33,305
-75,894
-70% -$3.25M
DIS icon
29
Walt Disney
DIS
$178B
$1.34M 0.99%
14,425
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.98%
18,657
-243
-1% -$18.2K
CVI icon
31
CVR Energy
CVI
$3.26B
$1.17M 0.87%
85,000
+35,000
+70% +$503K
BKNG icon
32
Booking.com
BKNG
$160B
$939K 0.7%
15,950
-150
-0.9% -$8.36K
CPAY icon
33
Corpay
CPAY
$26.2B
$925K 0.69%
5,323
-25
-0.5% -$4.01K
VFC icon
34
VF Corp
VFC
$5.86B
$922K 0.68%
17,469
-43,311
-71% -$2.5M
CTSH icon
35
Cognizant
CTSH
$26.3B
$917K 0.68%
19,221
-339
-2% -$19.3K
MCK icon
36
McKesson
MCK
$103B
$889K 0.66%
5,331
-3,989
-43% -$744K
EXPD icon
37
Expeditors International
EXPD
$23.3B
$872K 0.65%
16,923
-14,876
-47% -$753K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$865K 0.64%
37,389
-91,963
-71% -$1.95M
AGN
39
DELISTED
Allergan plc
AGN
$818K 0.61%
3,551
-5,379
-60% -$1.31M
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$799K 0.59%
14,840
-16,940
-53% -$925K
NXPI icon
41
NXP Semiconductors
NXPI
$58.9B
$797K 0.59%
7,811
+341
+5% +$28.9K
ULTA icon
42
Ulta Beauty
ULTA
$23.6B
$777K 0.58%
3,265
+125
+4% +$31.6K
TWX
43
DELISTED
Time Warner Inc
TWX
$767K 0.57%
9,635
-9,360
-49% -$731K
CVS icon
44
CVS Health
CVS
$122B
$743K 0.55%
8,352
-6,723
-45% -$635K
HON icon
45
Honeywell
HON
$77B
$743K 0.55%
7,092
-8,180
-54% -$855K
PB icon
46
Prosperity Bancshares
PB
$8.81B
$732K 0.54%
13,332
-14,388
-52% -$763K
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$718K 0.53%
+16,425
New +$758K
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$713K 0.53%
10,222
-6,353
-38% -$460K
JPM icon
49
JPMorgan Chase
JPM
$956B
$681K 0.51%
10,223
-11,850
-54% -$773K
STWD icon
50
Starwood Property Trust
STWD
$6.16B
$676K 0.5%
+30,000
New +$663K
1
2
3 4 5

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Groesbeck Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Groesbeck Investment Management held 113 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $4.76M in Q3 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in AT&T worth $4.06M.

  • Groesbeck Investment Management's largest Q3 2016 buy was AT&T: 132,400 shares worth $4.06M.
  • Groesbeck Investment Management added most to Enterprise Products Partners in Q3 2016, an estimated $3.08M increase.
  • Groesbeck Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $3.25M.
  • Groesbeck Investment Management fully exited Williams Companies in Q3 2016, selling an estimated $2.6M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2016.
  • Groesbeck Investment Management opened 32 new positions and closed 8 in Q3 2016.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.