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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
+11.2%
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
$131M
AUM Growth
+$13.8M
Cap. Flow
+$4.04M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.19M
2
PRU icon
Prudential Financial
PRU
+$1.03M
3
TROW icon
T. Rowe Price
TROW
+$1.01M
4
MPLX icon
MPLX
MPLX
+$967K
5
LYB icon
LyondellBasell Industries
LYB
+$959K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.25M
2
SNA icon
Snap-on
SNA
+$1.62M
3
WRI
Weingarten Realty Investors
WRI
+$1.19M
4
CDW icon
CDW
CDW
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Energy 18.32%
3 Healthcare 16.4%
4 Consumer Discretionary 15.01%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$1.55M 1.18%
53,179
-1,431
-3% -$40K
PLAY icon
27
Dave & Buster's
PLAY
$343M
$1.51M 1.15%
30,340
+4,530
+18% +$222K
AAPL icon
28
Apple
AAPL
$4.5T
$1.48M 1.13%
31,244
– –
STX icon
29
Seagate
STX
$182B
$1.44M 1.1%
30,000
– –
MOMO
30
Hello Group
MOMO
$870M
$1.43M 1.09%
+37,370
New +$1.19M
T icon
31
AT&T
T
$165B
$1.32M 1.01%
55,801
+2,841
+5% +$65.4K
BCRH
32
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.31M 1%
194,000
– –
TXN icon
33
Texas Instruments
TXN
$256B
$1.22M 0.93%
11,464
+1,064
+10% +$110K
ULTA icon
34
Ulta Beauty
ULTA
$23.6B
$1.21M 0.92%
3,475
– –
MU icon
35
Micron Technology
MU
$972B
$1.1M 0.84%
26,560
-9,200
-26% -$355K
PRU icon
36
Prudential Financial
PRU
$42.1B
$1.03M 0.78%
+11,197
New +$1.03M
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.76%
16,547
+6,559
+66% +$396K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$957K 0.73%
3,495
-200
-5% -$49.8K
ET icon
39
Energy Transfer Partners
ET
$70.9B
$921K 0.7%
59,948
+538
+0.9% +$8K
ENB icon
40
Enbridge
ENB
$112B
$911K 0.69%
25,124
+8,714
+53% +$314K
MMM icon
41
3M
MMM
$93.9B
$898K 0.68%
5,167
+3,672
+246% +$618K
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$877K 0.67%
10,638
+783
+8% +$60.5K
BGS icon
43
B&G Foods
BGS
$276M
$855K 0.65%
35,000
– –
V icon
44
Visa
V
$675B
$846K 0.65%
5,419
+275
+5% +$39.6K
BKNG icon
45
Booking.com
BKNG
$160B
$839K 0.64%
12,025
– –
LKQ icon
46
LKQ Corp
LKQ
$6.22B
$830K 0.63%
29,260
-200
-0.7% -$5.38K
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$822K 0.63%
+17,800
New +$778K
BA icon
48
Boeing
BA
$184B
$814K 0.62%
2,135
+1,435
+205% +$552K
ESNT icon
49
Essent Group
ESNT
$6.23B
$798K 0.61%
18,370
+4,450
+32% +$183K
TSCO icon
50
Tractor Supply
TSCO
$18B
$794K 0.61%
40,600
– –
1
2
3 4 5

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Groesbeck Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Groesbeck Investment Management held 103 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $4.04M of net new capital in Q1 2019, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Hello Group: 37,370 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $1.62M trimmed.

  • Groesbeck Investment Management's largest Q1 2019 buy was Hello Group: 37,370 shares worth $1.43M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2019, an estimated $1.01M increase.
  • Groesbeck Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $1.62M.
  • Groesbeck Investment Management fully exited MetLife in Q1 2019, selling an estimated $3.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2019.
  • Groesbeck Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Groesbeck Investment Management's 13F filing for Q1 2019, filed 3 May 2019.