We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$139M
AUM Growth
+$3.94M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.49M
2
M icon
Macy's
M
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$1.8M
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$640K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.06M
2
JCI icon
Johnson Controls International
JCI
+$2.05M
3
VZ icon
Verizon
VZ
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.89M 1.36%
35,102
+9,796
+39% +$543K
STWD icon
27
Starwood Property Trust
STWD
$6.09B
$1.87M 1.35%
86,150
– –
TROW icon
28
T. Rowe Price
TROW
$24.3B
$1.72M 1.24%
18,940
-286
-1% -$23.7K
ABT icon
29
Abbott
ABT
$187B
$1.67M 1.2%
31,279
-965
-3% -$48.4K
PLAY icon
30
Dave & Buster's
PLAY
$357M
$1.52M 1.09%
28,950
– –
DIS icon
31
Walt Disney
DIS
$181B
$1.39M 1%
14,050
-375
-3% -$38.6K
CTSH icon
32
Cognizant
CTSH
$26B
$1.36M 0.98%
18,760
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.34M 0.97%
51,583
+65
+0.1% +$1.72K
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$1.31M 0.94%
36,460
– –
CVS icon
35
CVS Health
CVS
$122B
$1.23M 0.89%
15,167
-203
-1% -$16.1K
MPLX icon
36
MPLX
MPLX
$59.7B
$1.18M 0.85%
33,554
-60
-0.2% -$2.07K
BKNG icon
37
Booking.com
BKNG
$161B
$981K 0.71%
13,400
-625
-4% -$47.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$974K 0.7%
218,000
+124,000
+132% +$516K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$953K 0.69%
13,865
-402
-3% -$26.5K
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
$937K 0.67%
19,553
+9,444
+93% +$458K
BLK icon
41
Blackrock
BLK
$176B
$927K 0.67%
2,073
-64
-3% -$27.3K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$804K 0.58%
3,555
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.57%
12,600
-200
-2% -$12.4K
JPM icon
44
JPMorgan Chase
JPM
$950B
$797K 0.57%
8,342
-343
-4% -$31.6K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$789K 0.57%
+6,670
New +$771K
AAPL icon
46
Apple
AAPL
$4.57T
$738K 0.53%
19,164
-400
-2% -$15.5K
HON icon
47
Honeywell
HON
$78B
$738K 0.53%
5,762
-206
-3% -$25.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$733K 0.53%
3,875
– –
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$655K 0.47%
5,790
– –
CELG
50
DELISTED
Celgene Corp
CELG
$650K 0.47%
4,455
– –
1
2
3 4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Groesbeck Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Groesbeck Investment Management held 94 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2017 filing shows 5 new, 15 increased, 37 reduced and 5 closed positions. Its largest new stake was Snap-on: 23,214 shares worth $3.46M. The largest sale was DuPont Fabros Technology Inc., an estimated $2.06M.

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

  • Groesbeck Investment Management's largest Q3 2017 buy was Snap-on: 23,214 shares worth $3.46M.
  • Groesbeck Investment Management added most to Lam Research in Q3 2017, an estimated $1.8M increase.
  • Groesbeck Investment Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $2.05M.
  • Groesbeck Investment Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $2.06M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $139M portfolio in Q3 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Groesbeck Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.