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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
+4.7%
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
$147M
AUM Growth
+$4.18M
Cap. Flow
-$633K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.73M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
BGS icon
B&G Foods
BGS
+$559K
4
MPLX icon
MPLX
MPLX
+$546K
5
STX icon
Seagate
STX
+$534K

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.41M
2
DG icon
Dollar General
DG
+$1.84M
3
T icon
AT&T
T
+$1.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.75B
$2.13M 1.45%
17,930
-217
-1% -$28.8K
ABT icon
27
Abbott
ABT
$188B
$1.98M 1.35%
27,033
-1,743
-6% -$114K
BCRH
28
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.98M 1.35%
194,000
– –
STWD icon
29
Starwood Property Trust
STWD
$6.16B
$1.84M 1.25%
85,750
– –
PLAY icon
30
Dave & Buster's
PLAY
$343M
$1.83M 1.24%
27,610
+60
+0.2% +$3.25K
EPD icon
31
Enterprise Products Partners
EPD
$82B
$1.81M 1.23%
62,914
– –
GME icon
32
GameStop
GME
$8.43B
$1.42M 0.96%
371,800
– –
AAPL icon
33
Apple
AAPL
$4.5T
$1.4M 0.95%
24,844
+6,880
+38% +$358K
T icon
34
AT&T
T
$165B
$1.34M 0.91%
52,960
-59,580
-53% -$1.46M
LKQ icon
35
LKQ Corp
LKQ
$6.22B
$1.13M 0.77%
35,760
– –
TXN icon
36
Texas Instruments
TXN
$256B
$1.07M 0.73%
+10,000
New +$1.11M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.7%
10,900
-1,100
-9% -$93.8K
BKNG icon
38
Booking.com
BKNG
$160B
$1M 0.68%
12,650
-500
-4% -$39.4K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$989K 0.67%
44,461
-18,000
-29% -$391K
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$980K 0.67%
3,475
+5
+0.1% +$1.27K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$902K 0.61%
3,695
+20
+0.5% +$4.6K
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$876K 0.6%
11,701
-1,008
-8% -$75.8K
V icon
43
Visa
V
$675B
$832K 0.57%
5,544
+260
+5% +$37K
JPM icon
44
JPMorgan Chase
JPM
$956B
$822K 0.56%
7,288
-636
-8% -$72.2K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$820K 0.56%
15,255
-120
-0.8% -$6.07K
HAS icon
46
Hasbro
HAS
$13.3B
$807K 0.55%
7,680
-521
-6% -$52.2K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$805K 0.55%
11,888
– –
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
$781K 0.53%
21,879
– –
HON icon
49
Honeywell
HON
$77B
$769K 0.52%
5,117
-436
-8% -$61.8K
ORLY icon
50
O'Reilly Automotive
ORLY
$74.6B
$752K 0.51%
32,475
– –
1
2
3 4 5

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Groesbeck Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Groesbeck Investment Management held 105 positions worth $147M, up 2.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2018 filing shows 11 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M. The largest sale was Tallgrass Energy Partners, LP, an estimated $3.41M.

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

  • Groesbeck Investment Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M.
  • Groesbeck Investment Management added most to MPLX in Q3 2018, an estimated $546K increase.
  • Groesbeck Investment Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $1.84M.
  • Groesbeck Investment Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.41M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q3 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 4 in Q3 2018.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147M.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.