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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
+4.68%
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
$128M
AUM Growth
-$6.79M
Cap. Flow
-$11.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.28M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.76M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.91M
2
BLK icon
Blackrock
BLK
+$3.05M
3
CBRL icon
Cracker Barrel
CBRL
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$1.66M 1.29%
22,023
-1,929
-8% -$137K
PLAY icon
27
Dave & Buster's
PLAY
$344M
$1.62M 1.26%
28,700
+16,730
+140% +$777K
DIS icon
28
Walt Disney
DIS
$178B
$1.5M 1.17%
14,425
– –
STWD icon
29
Starwood Property Trust
STWD
$6.15B
$1.34M 1.05%
61,150
+31,150
+104% +$687K
VZ icon
30
Verizon
VZ
$195B
$1.33M 1.04%
25,000
-9,040
-27% -$452K
CVI icon
31
CVR Energy
CVI
$3.28B
$1.29M 1.01%
51,000
-34,000
-40% -$589K
ABT icon
32
Abbott
ABT
$188B
$1.29M 1.01%
33,650
+345
+1% +$13.7K
CVS icon
33
CVS Health
CVS
$122B
$1.29M 1.01%
16,307
+7,955
+95% +$644K
LCII icon
34
LCI Industries
LCII
$2.53B
$1.12M 0.88%
+10,430
New +$1.04M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.86%
15,950
-2,707
-15% -$194K
MPLX icon
36
MPLX
MPLX
$59.3B
$1.05M 0.82%
30,311
+17,504
+137% +$568K
CTSH icon
37
Cognizant
CTSH
$26.2B
$1.04M 0.81%
18,560
-661
-3% -$35.4K
LKQ icon
38
LKQ Corp
LKQ
$6.18B
$983K 0.77%
+32,060
New +$1.05M
BLK icon
39
Blackrock
BLK
$175B
$941K 0.73%
2,474
-8,325
-77% -$3.05M
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$901K 0.7%
3,535
+270
+8% +$67.4K
TWX
41
DELISTED
Time Warner Inc
TWX
$893K 0.7%
9,250
-385
-4% -$34.3K
BKNG icon
42
Booking.com
BKNG
$159B
$886K 0.69%
15,100
-850
-5% -$50.8K
EXPD icon
43
Expeditors International
EXPD
$23.3B
$872K 0.68%
16,469
-454
-3% -$23.7K
JPM icon
44
JPMorgan Chase
JPM
$953B
$845K 0.66%
9,797
-426
-4% -$32.5K
PB icon
45
Prosperity Bancshares
PB
$8.81B
$837K 0.65%
11,666
-1,666
-12% -$104K
VFC icon
46
VF Corp
VFC
$5.82B
$815K 0.64%
16,216
-1,253
-7% -$65K
ICE icon
47
Intercontinental Exchange
ICE
$84.5B
$794K 0.62%
14,070
-770
-5% -$42.6K
NXPI icon
48
NXP Semiconductors
NXPI
$59.8B
$713K 0.56%
7,270
-541
-7% -$53.8K
HON icon
49
Honeywell
HON
$77B
$709K 0.55%
6,775
-317
-4% -$32.2K
LHX icon
50
L3Harris
LHX
$54B
$656K 0.51%
6,400
– –
1
2
3 4 5

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Groesbeck Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Groesbeck Investment Management held 113 positions worth $128M, down 5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $11.6M in Q4 2016, closing 28 positions and reducing 40 holdings. Its most notable exit was Trinity Industries, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in NetEase worth $2.96M.

  • Groesbeck Investment Management's largest Q4 2016 buy was NetEase: 68,750 shares worth $2.96M.
  • Groesbeck Investment Management added most to DuPont Fabros Technology Inc. in Q4 2016, an estimated $1.76M increase.
  • Groesbeck Investment Management's biggest Q4 2016 reduction was Blackrock, cutting an estimated $3.05M.
  • Groesbeck Investment Management fully exited Trinity Industries in Q4 2016, selling an estimated $3.91M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $128M portfolio in Q4 2016.
  • Groesbeck Investment Management opened 8 new positions and closed 28 in Q4 2016.
  • Groesbeck Investment Management's portfolio value fell 5% quarter-over-quarter to $128M.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.