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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
-13.51%
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
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.18M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.33M
2
AVGO icon
Broadcom
AVGO
+$972K
3
ET icon
Energy Transfer Partners
ET
+$902K
4
STX icon
Seagate
STX
+$842K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$2.81M
2
STWD icon
Starwood Property Trust
STWD
+$1.84M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$1.34M 1.14%
54,610
-8,304
-13% -$222K
AAPL icon
27
Apple
AAPL
$4.5T
$1.23M 1.05%
31,244
+6,400
+26% +$310K
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$1.19M 1.02%
+48,000
New +$1.33M
GME icon
29
GameStop
GME
$8.43B
$1.17M 1%
371,800
– –
STX icon
30
Seagate
STX
$182B
$1.16M 0.99%
30,000
+20,000
+200% +$842K
PLAY icon
31
Dave & Buster's
PLAY
$343M
$1.15M 0.98%
25,810
-1,800
-7% -$101K
T icon
32
AT&T
T
$165B
$1.14M 0.97%
52,960
– –
MU icon
33
Micron Technology
MU
$972B
$1.14M 0.97%
35,760
-14,600
-29% -$553K
BCRH
34
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.07M 0.91%
194,000
– –
BGS icon
35
B&G Foods
BGS
$276M
$1.01M 0.86%
35,000
+17,000
+94% +$486K
TXN icon
36
Texas Instruments
TXN
$256B
$983K 0.84%
10,400
+400
+4% +$38.7K
LYB icon
37
LyondellBasell Industries
LYB
$20.2B
$865K 0.74%
10,400
+7,400
+247% +$677K
ULTA icon
38
Ulta Beauty
ULTA
$23.6B
$851K 0.73%
3,475
– –
BKNG icon
39
Booking.com
BKNG
$160B
$828K 0.71%
12,025
-625
-5% -$45.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$827K 0.7%
3,695
– –
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$810K 0.69%
10,753
-948
-8% -$72.7K
ET icon
42
Energy Transfer Partners
ET
$70.9B
$785K 0.67%
+59,410
New +$902K
LKQ icon
43
LKQ Corp
LKQ
$6.22B
$699K 0.6%
29,460
-6,300
-18% -$171K
V icon
44
Visa
V
$675B
$679K 0.58%
5,144
-400
-7% -$55.2K
TSCO icon
45
Tractor Supply
TSCO
$18B
$678K 0.58%
40,600
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.4B
$660K 0.56%
9,855
+1,666
+20% +$129K
ORLY icon
47
O'Reilly Automotive
ORLY
$75.3B
$639K 0.54%
27,825
-4,650
-14% -$106K
JPM icon
48
JPMorgan Chase
JPM
$956B
$631K 0.54%
6,459
-829
-11% -$88.3K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$588K 0.5%
14,295
-960
-6% -$42.5K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.49%
9,988
-1,900
-16% -$117K
1
2
3 4 5

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Groesbeck Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Groesbeck Investment Management held 109 positions worth $117M, down 20% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $9.18M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Groesbeck Investment Management opened a new position in Weingarten Realty Investors worth $1.19M.

  • Groesbeck Investment Management's largest Q4 2018 buy was Weingarten Realty Investors: 48,000 shares worth $1.19M.
  • Groesbeck Investment Management added most to Broadcom in Q4 2018, an estimated $972K increase.
  • Groesbeck Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $568K.
  • Groesbeck Investment Management fully exited National Grid in Q4 2018, selling an estimated $2.81M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $117M portfolio in Q4 2018.
  • Groesbeck Investment Management opened 8 new positions and closed 19 in Q4 2018.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.