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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
+5.32%
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
$134M
AUM Growth
+$6.45M
Cap. Flow
+$1.01M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.46M
2
VTR icon
Ventas
VTR
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.05M
5
LCII icon
LCI Industries
LCII
+$932K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.25M
2
ADM icon
Archer Daniels Midland
ADM
+$3.45M
3
CG icon
Carlyle Group
CG
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 17.06%
3 Energy 14.39%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
26
LCI Industries
LCII
$2.15B
$1.91M 1.42%
19,090
+8,660
+83% +$932K
PLAY icon
27
Dave & Buster's
PLAY
$229M
$1.8M 1.34%
29,400
+700
+2% +$39.9K
DIS icon
28
Walt Disney
DIS
$185B
$1.64M 1.22%
14,425
– –
ABT icon
29
Abbott
ABT
$177B
$1.52M 1.13%
34,148
+498
+1% +$21.5K
SBUX icon
30
Starbucks
SBUX
$112B
$1.51M 1.12%
25,857
+15,790
+157% +$894K
TROW icon
31
T. Rowe Price
TROW
$22.2B
$1.38M 1.03%
20,279
-1,744
-8% -$124K
CVS icon
32
CVS Health
CVS
$120B
$1.3M 0.97%
16,540
+233
+1% +$18.6K
MPLX icon
33
MPLX
MPLX
$59.1B
$1.28M 0.95%
35,540
+5,229
+17% +$193K
ULTA icon
34
Ulta Beauty
ULTA
$23B
$1.14M 0.85%
4,005
+470
+13% +$129K
CTSH icon
35
Cognizant
CTSH
$28.3B
$1.12M 0.84%
18,860
+300
+2% +$17.2K
BKNG icon
36
Booking.com
BKNG
$128B
$1.09M 0.81%
15,350
+250
+2% +$16.5K
LKQ icon
37
LKQ Corp
LKQ
$5.95B
$1.05M 0.78%
36,060
+4,000
+12% +$124K
EXPD icon
38
Expeditors International
EXPD
$24.9B
$1.04M 0.77%
18,423
+1,954
+12% +$107K
CVI icon
39
CVR Energy
CVI
$5.32B
$1.02M 0.76%
51,000
– –
ICE icon
40
Intercontinental Exchange
ICE
$87.7B
$927K 0.69%
15,480
+1,410
+10% +$82.5K
BLK icon
41
Blackrock
BLK
$164B
$907K 0.67%
2,365
-109
-4% -$41.7K
TWX
42
DELISTED
Time Warner Inc
TWX
$889K 0.66%
9,097
-153
-2% -$14.8K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$844K 0.63%
12,800
-3,150
-20% -$217K
JPM icon
44
JPMorgan Chase
JPM
$929B
$843K 0.63%
9,599
-198
-2% -$17.5K
VFC icon
45
VF Corp
VFC
$5.04B
$829K 0.62%
16,012
-204
-1% -$10.1K
PB icon
46
Prosperity Bancshares
PB
$8.51B
$800K 0.59%
11,473
-193
-2% -$14K
NXPI icon
47
NXP Semiconductors
NXPI
$57.1B
$752K 0.56%
7,270
– –
HON icon
48
Honeywell
HON
$65.4B
$749K 0.56%
6,639
-136
-2% -$15K
AAPL icon
49
Apple
AAPL
$4.87T
$703K 0.52%
19,564
-800
-4% -$26.3K
MCK icon
50
McKesson
MCK
$104B
$667K 0.5%
4,499
+131
+3% +$19.2K
1
2
3 4

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Groesbeck Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Groesbeck Investment Management held 89 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2017 filing shows 4 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Lumen: 100,800 shares worth $2.38M. The largest sale was AT&T, an estimated $4.25M.

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

  • Groesbeck Investment Management's largest Q1 2017 buy was Lumen: 100,800 shares worth $2.38M.
  • Groesbeck Investment Management added most to Ventas in Q1 2017, an estimated $1.54M increase.
  • Groesbeck Investment Management's biggest Q1 2017 reduction was Archer Daniels Midland, cutting an estimated $3.45M.
  • Groesbeck Investment Management fully exited AT&T in Q1 2017, selling an estimated $4.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2017.
  • Groesbeck Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Groesbeck Investment Management's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Groesbeck Investment Management's 13F filing for Q1 2017, filed 9 May 2017.