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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
-1.5%
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
$138M
AUM Growth
-$4.49M
Cap. Flow
+$62.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.55M
2
DG icon
Dollar General
DG
+$1.43M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$1.42M
4
MU icon
Micron Technology
MU
+$1.13M
5
ANDX
Andeavor Logistics LP
ANDX
+$663K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.04M
2
LUMN icon
Lumen
LUMN
+$1.59M
3
BKE icon
Buckle
BKE
+$1.54M
4
AMGN icon
Amgen
AMGN
+$936K
5
VTR icon
Ventas
VTR
+$834K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 16.87%
3 Financials 14.27%
4 Consumer Discretionary 13.29%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.8M 1.31%
30,062
-319
-1% -$19.2K
STWD icon
27
Starwood Property Trust
STWD
$6.16B
$1.8M 1.3%
85,750
– –
DG icon
28
Dollar General
DG
$27B
$1.78M 1.29%
19,000
+14,850
+358% +$1.43M
VTR icon
29
Ventas
VTR
$47.2B
$1.54M 1.12%
31,120
-15,900
-34% -$834K
EPD icon
30
Enterprise Products Partners
EPD
$82B
$1.44M 1.04%
58,766
+4,480
+8% +$119K
LKQ icon
31
LKQ Corp
LKQ
$6.22B
$1.36M 0.98%
35,760
– –
MPLX icon
32
MPLX
MPLX
$59.5B
$1.35M 0.98%
40,948
+5,564
+16% +$199K
PLAY icon
33
Dave & Buster's
PLAY
$343M
$1.18M 0.85%
28,150
-500
-2% -$23.1K
GME icon
34
GameStop
GME
$8.43B
$1.17M 0.85%
371,800
– –
BKNG icon
35
Booking.com
BKNG
$160B
$1.09M 0.79%
13,150
– –
BLK icon
36
Blackrock
BLK
$175B
$959K 0.7%
1,771
-255
-13% -$140K
ICE icon
37
Intercontinental Exchange
ICE
$84.5B
$941K 0.68%
12,980
– –
CVS icon
38
CVS Health
CVS
$122B
$939K 0.68%
15,098
+760
+5% +$54.5K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$895K 0.65%
55,186
+5,459
+11% +$101K
JPM icon
40
JPMorgan Chase
JPM
$956B
$894K 0.65%
8,131
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$829K 0.6%
12,000
-300
-2% -$22.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$759K 0.55%
3,675
– –
AAPL icon
43
Apple
AAPL
$4.5T
$753K 0.55%
17,964
-1,200
-6% -$51.7K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$753K 0.55%
15,375
-2,100
-12% -$99.5K
HON icon
45
Honeywell
HON
$77B
$736K 0.53%
5,640
– –
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$709K 0.51%
3,470
-60
-2% -$13K
NXPI icon
47
NXP Semiconductors
NXPI
$58.9B
$677K 0.49%
5,790
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.46%
10,913
+3,873
+55% +$260K
SUN icon
49
Sunoco
SUN
$13.5B
$633K 0.46%
24,804
+1,508
+6% +$44.5K
V icon
50
Visa
V
$675B
$632K 0.46%
5,284
-300
-5% -$36.4K
1
2
3 4

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Groesbeck Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Groesbeck Investment Management held 95 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2018 filing shows 1 new, 29 increased, 27 reduced and 7 closed positions. The largest sale was Whirlpool, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Groesbeck Investment Management added most to Cognizant in Q1 2018, an estimated $1.55M increase.
  • Groesbeck Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $936K.
  • Groesbeck Investment Management fully exited Whirlpool in Q1 2018, selling an estimated $3.04M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2018.
  • Groesbeck Investment Management opened 1 new position and closed 7 in Q1 2018.
  • Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Groesbeck Investment Management's 13F filing for Q1 2018, filed 2 May 2018.