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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
+2.81%
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
+$594K
Cap. Flow
-$2.43M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.43M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.28M
3
LCII icon
LCI Industries
LCII
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$299K
5
LRCX icon
Lam Research
LRCX
+$249K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.5M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$1.18M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$875K
5
EXPD icon
Expeditors International
EXPD
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 13.98%
3 Consumer Discretionary 13.48%
4 Technology 12.49%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
$1.93M 1.43%
28,950
-450
-2% -$29.5K
VZ icon
27
Verizon
VZ
$196B
$1.79M 1.32%
40,000
– –
ABT icon
28
Abbott
ABT
$187B
$1.57M 1.16%
32,244
-1,904
-6% -$86.2K
DIS icon
29
Walt Disney
DIS
$181B
$1.53M 1.13%
14,425
– –
SBUX icon
30
Starbucks
SBUX
$120B
$1.48M 1.09%
25,306
-551
-2% -$33.3K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$1.43M 1.06%
19,226
-1,053
-5% -$75.3K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.4M 1.03%
51,518
-92,415
-64% -$2.5M
CTSH icon
33
Cognizant
CTSH
$26B
$1.25M 0.92%
18,760
-100
-0.5% -$6.35K
CVS icon
34
CVS Health
CVS
$122B
$1.24M 0.92%
15,370
-1,170
-7% -$92.4K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$1.2M 0.89%
36,460
+400
+1% +$12.4K
MPLX icon
36
MPLX
MPLX
$59.7B
$1.12M 0.83%
33,614
-1,926
-5% -$66.6K
CVI icon
37
CVR Energy
CVI
$3.13B
$1.11M 0.82%
51,000
– –
BKNG icon
38
Booking.com
BKNG
$161B
$1.05M 0.78%
14,025
-1,325
-9% -$97.1K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$1.02M 0.76%
3,555
-450
-11% -$131K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$940K 0.7%
14,267
-1,213
-8% -$74.4K
BLK icon
41
Blackrock
BLK
$176B
$903K 0.67%
2,137
-228
-10% -$90.9K
TWX
42
DELISTED
Time Warner Inc
TWX
$831K 0.62%
8,277
-820
-9% -$81.2K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$817K 0.6%
12,800
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$794K 0.59%
8,685
-914
-10% -$78.9K
HON icon
45
Honeywell
HON
$78B
$719K 0.53%
5,968
-671
-10% -$79.2K
AAPL icon
46
Apple
AAPL
$4.57T
$704K 0.52%
19,564
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$676K 0.5%
3,875
– –
PB icon
48
Prosperity Bancshares
PB
$8.89B
$668K 0.49%
10,399
-1,074
-9% -$70.8K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$634K 0.47%
5,790
-1,480
-20% -$159K
MCK icon
50
McKesson
MCK
$101B
$621K 0.46%
3,775
-724
-16% -$110K
1
2
3 4

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Groesbeck Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Groesbeck Investment Management held 91 positions worth $135M, up 0.44% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management's Q2 2017 filing shows 5 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was National Grid: 72,557 shares worth $4.03M. The largest sale was Enterprise Products Partners, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Groesbeck Investment Management's largest Q2 2017 buy was National Grid: 72,557 shares worth $4.03M.
  • Groesbeck Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $1.28M increase.
  • Groesbeck Investment Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Praxair Inc in Q2 2017, selling an estimated $320K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 2 in Q2 2017.
  • Groesbeck Investment Management's portfolio value rose 0.44% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.