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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
+0.17%
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
$133M
AUM Growth
+$10.4M
Cap. Flow
+$11.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.09M
2
PRU icon
Prudential Financial
PRU
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$744K
4
EQM
EQM Midstream Partners, LP
EQM
+$601K
5
WMB icon
Williams Companies
WMB
+$601K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.42M
2
WERN icon
Werner Enterprises
WERN
+$932K
3
PKE icon
Park Aerospace
PKE
+$334K
4
ABT icon
Abbott
ABT
+$20.1K
5
CTSH icon
Cognizant
CTSH
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$182B
$1.61M 1.21%
30,000
– –
LCII icon
27
LCI Industries
LCII
$2.55B
$1.58M 1.18%
17,181
+333
+2% +$29.6K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$1.48M 1.11%
51,836
+16,858
+48% +$491K
TXN icon
29
Texas Instruments
TXN
$256B
$1.42M 1.07%
11,000
+600
+6% +$73.9K
MMM icon
30
3M
MMM
$93.9B
$1.34M 1%
9,753
+562
+6% +$78.6K
BCRH
31
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.33M 1%
181,175
– –
PLAY icon
32
Dave & Buster's
PLAY
$343M
$1.18M 0.89%
30,340
+380
+1% +$15.3K
MOMO
33
Hello Group
MOMO
$870M
$1.16M 0.87%
37,370
+800
+2% +$27.2K
ESNT icon
34
Essent Group
ESNT
$6.23B
$1.1M 0.82%
23,070
+2,750
+14% +$132K
ITW icon
35
Illinois Tool Works
ITW
$83.9B
$1.1M 0.82%
7,025
+950
+16% +$144K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.8%
16,094
+8,965
+126% +$590K
MCD icon
37
McDonald's
MCD
$194B
$1.06M 0.8%
4,962
+750
+18% +$161K
CBRL icon
38
Cracker Barrel
CBRL
$1.25B
$1.06M 0.79%
6,520
+4,420
+210% +$744K
AOS icon
39
A.O. Smith
AOS
$8.48B
$1.02M 0.77%
21,480
+1,380
+7% +$63.8K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$997K 0.75%
17,595
+1,875
+12% +$102K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$987K 0.74%
3,390
+115
+4% +$32.9K
CTSH icon
42
Cognizant
CTSH
$26.3B
$946K 0.71%
15,700
-210
-1% -$13.3K
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$943K 0.71%
18,293
+1,543
+9% +$78.9K
MSFT icon
44
Microsoft
MSFT
$3.76T
$935K 0.7%
6,723
+1,373
+26% +$189K
V icon
45
Visa
V
$675B
$932K 0.7%
5,419
+325
+6% +$57.9K
BKNG icon
46
Booking.com
BKNG
$160B
$915K 0.69%
11,650
-50
-0.4% -$3.87K
BA icon
47
Boeing
BA
$184B
$891K 0.67%
2,341
+200
+9% +$71.5K
ULTA icon
48
Ulta Beauty
ULTA
$23.6B
$869K 0.65%
3,465
+85
+3% +$26.1K
ENB icon
49
Enbridge
ENB
$112B
$849K 0.64%
24,200
+12,933
+115% +$447K
SWKS icon
50
Skyworks Solutions
SWKS
$10.4B
$843K 0.63%
10,638
+34
+0.3% +$2.71K
1
2
3 4 5

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Groesbeck Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Groesbeck Investment Management held 102 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $11.1M of net new capital in Q3 2019, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Williams Companies: 23,842 shares worth $574K.

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

On the sell side, the largest reduction was Abbott, an estimated $20.1K trimmed.

  • Groesbeck Investment Management's largest Q3 2019 buy was Williams Companies: 23,842 shares worth $574K.
  • Groesbeck Investment Management added most to MPLX in Q3 2019, an estimated $3.09M increase.
  • Groesbeck Investment Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $20.1K.
  • Groesbeck Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $2.42M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q3 2019.
  • Groesbeck Investment Management opened 6 new positions and closed 3 in Q3 2019.
  • Groesbeck Investment Management's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.