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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
-21.35%
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
$37.2M
AUM Growth
-$98.1M
Cap. Flow
-$80.8M
Cap. Flow %
-216.94%
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
10
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$431K
2
PBA icon
Pembina Pipeline
PBA
+$416K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$400K
4
MSFT icon
Microsoft
MSFT
+$212K
5
ANSS
Ansys
ANSS
+$168K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
ABBV icon
AbbVie
ABBV
+$4.31M
3
OKE icon
Oneok
OKE
+$3.69M
4
LRCX icon
Lam Research
LRCX
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Technology 21.76%
3 Financials 14.95%
4 Consumer Discretionary 12.96%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$508K 1.36%
17,461
-6,739
-28% -$250K
LHX icon
27
L3Harris
LHX
$53.3B
$504K 1.35%
2,800
– –
HON icon
28
Honeywell
HON
$72.9B
$488K 1.31%
3,874
-54
-1% -$8.34K
ZBRA icon
29
Zebra Technologies
ZBRA
$18.1B
$483K 1.3%
2,630
+250
+11% +$56.2K
GPN icon
30
Global Payments
GPN
$22.7B
$480K 1.29%
3,330
+220
+7% +$40.2K
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$464K 1.25%
10,593
-10,000
-49% -$565K
EPD icon
32
Enterprise Products Partners
EPD
$81.8B
$462K 1.24%
32,309
-11,148
-26% -$259K
HD icon
33
Home Depot
HD
$353B
$459K 1.23%
2,457
-2,045
-45% -$449K
FIVE icon
34
Five Below
FIVE
$13B
$453K 1.22%
6,440
+400
+7% +$40.7K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$446K 1.2%
2,674
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$437K 1.17%
21,750
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 1.14%
11,695
-4,023
-26% -$216K
PYPL icon
38
PayPal
PYPL
$50.5B
$418K 1.12%
4,362
– –
URI icon
39
United Rentals
URI
$71.2B
$418K 1.12%
4,060
+300
+8% +$39.8K
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$415K 1.11%
2,985
-425
-12% -$54K
PLNT icon
41
Planet Fitness
PLNT
$3.62B
$410K 1.1%
8,410
-1,200
-12% -$83.7K
BKNG icon
42
Booking.com
BKNG
$160B
$397K 1.07%
7,375
-3,150
-30% -$221K
HAS icon
43
Hasbro
HAS
$13.7B
$374K 1%
5,230
+1,399
+37% +$121K
ICLR icon
44
Icon
ICLR
$12.8B
$371K 1%
2,725
– –
MCK icon
45
McKesson
MCK
$105B
$370K 0.99%
2,735
-40
-1% -$5.86K
SNA icon
46
Snap-on
SNA
$21.3B
$355K 0.95%
3,261
-10,059
-76% -$1.49M
SWKS icon
47
Skyworks Solutions
SWKS
$10.3B
$327K 0.88%
3,660
-6,872
-65% -$734K
PRU icon
48
Prudential Financial
PRU
$42.2B
$311K 0.84%
5,965
-29,280
-83% -$2.33M
LMT icon
49
Lockheed Martin
LMT
$138B
$300K 0.81%
885
+295
+50% +$116K
CVS icon
50
CVS Health
CVS
$120B
$299K 0.8%
5,036
-36,069
-88% -$2.41M
1
2
3 4 5

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Groesbeck Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Groesbeck Investment Management held 102 positions worth $37.2M, down 72% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $80.8M in Q1 2020, closing 29 positions and reducing 44 holdings. Its most notable exit was Broadcom, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Shell Midstream Partners, L.P. worth $252K.

  • Groesbeck Investment Management's largest Q1 2020 buy was Shell Midstream Partners, L.P.: 25,243 shares worth $252K.
  • Groesbeck Investment Management added most to Microsoft in Q1 2020, an estimated $212K increase.
  • Groesbeck Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $4.31M.
  • Groesbeck Investment Management fully exited Broadcom in Q1 2020, selling an estimated $6.81M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $37.2M portfolio in Q1 2020.
  • Groesbeck Investment Management opened 3 new positions and closed 29 in Q1 2020.
  • Groesbeck Investment Management's portfolio value fell 72% quarter-over-quarter to $37.2M.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.