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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
+5.12%
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
$142M
AUM Growth
+$3.38M
Cap. Flow
-$1.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
BKE icon
Buckle
BKE
+$1.28M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
NVDA icon
NVIDIA
NVDA
+$894K
5
M icon
Macy's
M
+$801K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.42M
2
CTRE icon
CareTrust REIT
CTRE
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
VTR icon
Ventas
VTR
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Consumer Discretionary 17.2%
3 Technology 15.98%
4 Financials 14.16%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.73M 1.22%
30,381
-898
-3% -$49.8K
GME icon
27
GameStop
GME
$8.6B
$1.67M 1.17%
371,800
– –
LUMN icon
28
Lumen
LUMN
$6.44B
$1.59M 1.11%
95,150
-5,650
-6% -$95.8K
PLAY icon
29
Dave & Buster's
PLAY
$357M
$1.58M 1.11%
28,650
-300
-1% -$15.3K
BKE icon
30
Buckle
BKE
$2.37B
$1.54M 1.08%
+65,000
New +$1.28M
LKQ icon
31
LKQ Corp
LKQ
$6.29B
$1.45M 1.02%
35,760
-700
-2% -$26.8K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.44M 1.01%
54,286
+2,703
+5% +$68.4K
CTSH icon
33
Cognizant
CTSH
$26B
$1.28M 0.9%
17,960
-800
-4% -$58.5K
MPLX icon
34
MPLX
MPLX
$59.7B
$1.25M 0.88%
35,384
+1,830
+5% +$64.4K
CTRE icon
35
CareTrust REIT
CTRE
$9.74B
$1.22M 0.86%
73,000
-102,000
-58% -$1.89M
BLK icon
36
Blackrock
BLK
$176B
$1.04M 0.73%
2,026
-47
-2% -$22.8K
CVS icon
37
CVS Health
CVS
$122B
$1.04M 0.73%
14,338
-829
-5% -$60.3K
TEP
38
DELISTED
Tallgrass Energy Partners, LP
TEP
$920K 0.65%
20,075
+522
+3% +$23.7K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$918K 0.64%
12,300
-300
-2% -$19.2K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$916K 0.64%
12,980
-885
-6% -$60.8K
BKNG icon
41
Booking.com
BKNG
$161B
$914K 0.64%
13,150
-250
-2% -$18.1K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$891K 0.63%
49,727
+14,486
+41% +$250K
JPM icon
43
JPMorgan Chase
JPM
$950B
$870K 0.61%
8,131
-211
-3% -$21.4K
AAPL icon
44
Apple
AAPL
$4.57T
$811K 0.57%
19,164
– –
ULTA icon
45
Ulta Beauty
ULTA
$24.3B
$790K 0.55%
3,530
-25
-0.7% -$5.29K
HON icon
46
Honeywell
HON
$78B
$781K 0.55%
5,640
-122
-2% -$16.4K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.9B
$766K 0.54%
17,475
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$698K 0.49%
3,675
-200
-5% -$38.3K
NXPI icon
49
NXP Semiconductors
NXPI
$60.4B
$678K 0.48%
5,790
– –
SUN icon
50
Sunoco
SUN
$13.3B
$662K 0.46%
23,296
+3,370
+17% +$102K
1
2
3 4

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HFCIV
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Groesbeck Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Groesbeck Investment Management held 99 positions worth $142M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q4 2017 filing shows 10 new, 21 increased, 44 reduced and 5 closed positions. Its largest new stake was Buckle: 65,000 shares worth $1.54M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $3.42M.

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

  • Groesbeck Investment Management's largest Q4 2017 buy was Buckle: 65,000 shares worth $1.54M.
  • Groesbeck Investment Management added most to Andeavor Logistics LP in Q4 2017, an estimated $1.48M increase.
  • Groesbeck Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.42M.
  • Groesbeck Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $1.39M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2017.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q4 2017.
  • Groesbeck Investment Management's portfolio value rose 2.4% quarter-over-quarter to $142M.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.