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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
+9.72%
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
$135M
AUM Growth
+$1.89M
Cap. Flow
-$8.53M
Cap. Flow %
-6.3%
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
SPG icon
Simon Property Group
SPG
+$1.58M
3
CMA
Comerica
CMA
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.29M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.95M
3
LCII icon
LCI Industries
LCII
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.5B
$1.57M 1.16%
+10,520
New +$1.58M
LAZ icon
27
Lazard
LAZ
$4.16B
$1.56M 1.15%
39,000
-30,000
-43% -$1.13M
ABT icon
28
Abbott
ABT
$188B
$1.56M 1.15%
17,922
-3,385
-16% -$284K
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$1.45M 1.07%
48,484
-5,133
-10% -$143K
CMA
30
DELISTED
Comerica
CMA
$1.44M 1.06%
+20,050
New +$1.38M
TXN icon
31
Texas Instruments
TXN
$256B
$1.36M 1%
10,600
-400
-4% -$49.4K
SWKS icon
32
Skyworks Solutions
SWKS
$10.4B
$1.27M 0.94%
10,532
-106
-1% -$10.4K
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$1.26M 0.93%
7,040
+15
+0.2% +$2.54K
SSNC icon
34
SS&C Technologies
SSNC
$18.7B
$1.26M 0.93%
20,593
+2,300
+13% +$129K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$1.22M 0.9%
43,457
-8,379
-16% -$227K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.85%
+50,000
New +$1.1M
V icon
37
Visa
V
$675B
$1.1M 0.81%
5,869
+450
+8% +$81.1K
AOS icon
38
A.O. Smith
AOS
$8.48B
$1.1M 0.81%
23,080
+1,600
+7% +$77.6K
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.04M 0.77%
46,975
-101,676
-68% -$1.95M
CBRL icon
40
Cracker Barrel
CBRL
$1.25B
$1M 0.74%
6,520
– –
BCRH
41
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$998K 0.74%
145,432
-35,743
-20% -$251K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$988K 0.73%
15,718
-376
-2% -$23.4K
HD icon
43
Home Depot
HD
$350B
$983K 0.73%
4,502
+2,258
+101% +$511K
ENB icon
44
Enbridge
ENB
$112B
$962K 0.71%
24,200
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$937K 0.69%
6,720
-172
-2% -$22.1K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$927K 0.68%
14,655
-2,940
-17% -$181K
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$923K 0.68%
2,840
-550
-16% -$167K
BKNG icon
48
Booking.com
BKNG
$160B
$865K 0.64%
10,525
-1,125
-10% -$88.3K
MSFT icon
49
Microsoft
MSFT
$3.76T
$860K 0.64%
5,453
-1,270
-19% -$187K
ULTA icon
50
Ulta Beauty
ULTA
$23.6B
$809K 0.6%
3,195
-270
-8% -$66K
1
2
3 4 5

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Groesbeck Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Groesbeck Investment Management held 107 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $8.53M in Q4 2019, closing 8 positions and reducing 66 holdings. Its most notable exit was LCI Industries, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in United Parcel Service worth $1.63M.

  • Groesbeck Investment Management's largest Q4 2019 buy was United Parcel Service: 13,900 shares worth $1.63M.
  • Groesbeck Investment Management added most to McDonald's in Q4 2019, an estimated $796K increase.
  • Groesbeck Investment Management's biggest Q4 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.29M.
  • Groesbeck Investment Management fully exited LCI Industries in Q4 2019, selling an estimated $1.58M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2019.
  • Groesbeck Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Groesbeck Investment Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.