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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
+4.69%
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
$143M
AUM Growth
+$5.03M
Cap. Flow
-$38.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.82M
2
WHR icon
Whirlpool
WHR
+$2.76M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.35M
4
CVS icon
CVS Health
CVS
+$1.83M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.8M
2
NTES icon
NetEase
NTES
+$3.7M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$2.52M 1.76%
+36,000
New +$2.35M
BCRH
27
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.14M 1.5%
194,000
-2,000
-1% -$22.4K
DG icon
28
Dollar General
DG
$27.3B
$1.95M 1.37%
19,800
+800
+4% +$76.9K
STWD icon
29
Starwood Property Trust
STWD
$6.1B
$1.86M 1.3%
85,750
– –
ABT icon
30
Abbott
ABT
$188B
$1.75M 1.23%
28,776
-1,286
-4% -$78K
EPD icon
31
Enterprise Products Partners
EPD
$82B
$1.74M 1.22%
62,914
+4,148
+7% +$113K
MPLX icon
32
MPLX
MPLX
$59.8B
$1.59M 1.11%
46,570
+5,622
+14% +$196K
GME icon
33
GameStop
GME
$8.58B
$1.35M 0.95%
371,800
– –
PLAY icon
34
Dave & Buster's
PLAY
$342M
$1.31M 0.92%
27,550
-600
-2% -$26.6K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.83%
62,461
+7,275
+13% +$134K
LKQ icon
36
LKQ Corp
LKQ
$6.21B
$1.14M 0.8%
35,760
– –
BKNG icon
37
Booking.com
BKNG
$158B
$1.07M 0.75%
13,150
– –
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$935K 0.65%
12,709
-271
-2% -$19.7K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$927K 0.65%
12,000
– –
BLK icon
40
Blackrock
BLK
$175B
$865K 0.61%
1,733
-38
-2% -$20.1K
SWKS icon
41
Skyworks Solutions
SWKS
$10.4B
$836K 0.58%
+8,648
New +$841K
AAPL icon
42
Apple
AAPL
$4.46T
$831K 0.58%
17,964
– –
JPM icon
43
JPMorgan Chase
JPM
$951B
$826K 0.58%
7,924
-207
-3% -$22.7K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.57%
11,888
+975
+9% +$65.5K
ULTA icon
45
Ulta Beauty
ULTA
$23.8B
$810K 0.57%
3,470
– –
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
$775K 0.54%
21,879
+3,906
+22% +$127K
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.3B
$763K 0.53%
15,375
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$761K 0.53%
3,675
– –
HAS icon
49
Hasbro
HAS
$13.3B
$757K 0.53%
+8,201
New +$720K
PLD icon
50
Prologis
PLD
$131B
$744K 0.52%
11,326
+1,712
+18% +$110K
1
2
3 4

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Groesbeck Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Groesbeck Investment Management held 99 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q2 2018 filing shows 11 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was AT&T: 112,540 shares worth $2.73M. The largest sale was Cisco, an estimated $5.8M.

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

  • Groesbeck Investment Management's largest Q2 2018 buy was AT&T: 112,540 shares worth $2.73M.
  • Groesbeck Investment Management added most to CVS Health in Q2 2018, an estimated $1.83M increase.
  • Groesbeck Investment Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.8M.
  • Groesbeck Investment Management fully exited NetEase in Q2 2018, selling an estimated $3.7M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q2 2018.
  • Groesbeck Investment Management's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on Groesbeck Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.