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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
+1.48%
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
$123M
AUM Growth
-$8.08M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.69M |
| 2 |
Dominion Energy
D
|
+$1.66M |
| 3 |
Prudential Financial
PRU
|
+$1.38M |
| 4 |
Werner Enterprises
WERN
|
+$968K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
CDW
CDW
|
+$2.16M |
| 4 |
Cognizant
CTSH
|
+$1.37M |
| 5 |
AT&T
T
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.63M | 1.33% |
36,500
+18,700
| +105% | +$842K |
|
27
LCI Industries
LCII
$2.65B
| $1.52M | 1.23% |
16,848
-11,253
| -40% | -$994K |
|
28
Seagate
STX
$184B
| $1.41M | 1.15% |
30,000
| – | – |
|
29
3M
MMM
$94.3B
| $1.33M | 1.08% |
9,191
+4,024
| +78% | +$619K |
|
|
MOMO
30
Hello Group
MOMO
$866M
| $1.31M | 1.06% |
36,570
-800
| -2% | -$26.6K |
|
31
Dave & Buster's
PLAY
$357M
| $1.21M | 0.98% |
29,960
-380
| -1% | -$19.3K |
|
32
Texas Instruments
TXN
$261B
| $1.19M | 0.97% |
10,400
-1,064
| -9% | -$119K |
|
|
BCRH
33
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.19M | 0.97% |
181,175
-12,825
| -7% | -$90.3K |
|
34
Ulta Beauty
ULTA
$24.3B
| $1.17M | 0.95% |
3,380
-95
| -3% | -$32.8K |
|
35
Enterprise Products Partners
EPD
$81.7B
| $1.01M | 0.82% |
34,978
-18,201
| -34% | -$524K |
|
|
36
Cognizant
CTSH
$26B
| $1.01M | 0.82% |
15,910
-20,880
| -57% | -$1.37M |
|
37
SS&C Technologies
SSNC
$18.6B
| $965K | 0.78% |
16,750
+6,750
| +68% | +$407K |
|
38
Thermo Fisher Scientific
TMO
$220B
| $962K | 0.78% |
3,275
-220
| -6% | -$60.6K |
|
39
Essent Group
ESNT
$6.33B
| $955K | 0.78% |
20,320
+1,950
| +11% | +$91.8K |
|
40
A.O. Smith
AOS
$8.7B
| $948K | 0.77% |
20,100
+15,839
| +372% | +$777K |
|
|
41
Werner Enterprises
WERN
$2.25B
| $932K | 0.76% |
+30,000
| New | +$968K |
|
42
Illinois Tool Works
ITW
$84.5B
| $916K | 0.74% |
6,075
+4,000
| +193% | +$604K |
|
43
Visa
V
$677B
| $884K | 0.72% |
5,094
-325
| -6% | -$53.2K |
|
44
Booking.com
BKNG
$161B
| $877K | 0.71% |
11,700
-325
| -3% | -$23.3K |
|
45
McDonald's
MCD
$195B
| $875K | 0.71% |
4,212
+3,012
| +251% | +$597K |
|
46
Tractor Supply
TSCO
$18B
| $874K | 0.71% |
40,150
-450
| -1% | -$9.3K |
|
47
Skyworks Solutions
SWKS
$10.6B
| $819K | 0.67% |
10,604
-34
| -0.3% | -$2.7K |
|
48
Old Dominion Freight Line
ODFL
$44.9B
| $782K | 0.64% |
15,720
-75
| -0.5% | -$3.65K |
|
49
Boeing
BA
$185B
| $779K | 0.63% |
2,141
+6
| +0.3% | +$2.19K |
|
50
Intercontinental Exchange
ICE
$84.4B
| $776K | 0.63% |
9,024
-55
| -0.6% | -$4.49K |
|
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Groesbeck Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Groesbeck Investment Management held 104 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Groesbeck Investment Management withdrew a net $8.96M in Q2 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was AllianceBernstein, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Groesbeck Investment Management opened a new position in Huntington Bancshares worth $2.77M.
- Groesbeck Investment Management's largest Q2 2019 buy was Huntington Bancshares: 200,200 shares worth $2.77M.
- Groesbeck Investment Management added most to Prudential Financial in Q2 2019, an estimated $1.38M increase.
- Groesbeck Investment Management's biggest Q2 2019 reduction was CDW, cutting an estimated $2.16M.
- Groesbeck Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $3.53M.
- Groesbeck Investment Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2019.
- Groesbeck Investment Management opened 7 new positions and closed 8 in Q2 2019.
- Groesbeck Investment Management's portfolio value fell 6.2% quarter-over-quarter to $123M.
Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.