We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
100.97%
Top 10 Hldgs %
32.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.79M
2
BKE icon
Buckle
BKE
+$8.69M
3
PX
Praxair Inc
PX
+$8.66M
4
TUP
Tupperware Brands Corporation
TUP
+$8.6M
5
IBM icon
IBM
IBM
+$8.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Discretionary 14.73%
3 Healthcare 14.25%
4 Energy 13.88%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$672K 0.28%
+30,752
New +$674K
BKNG icon
52
Booking.com
BKNG
$161B
$669K 0.28%
+20,225
New +$618K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$528K 0.22%
+15,004
New +$540K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$495K 0.21%
+6,100
New +$505K
TSCO icon
55
Tractor Supply
TSCO
$18B
$484K 0.2%
+41,200
New +$456K
CPAY icon
56
Corpay
CPAY
$25.7B
$482K 0.2%
+5,934
New +$482K
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
$473K 0.2%
+10,700
New +$474K
PRGO icon
58
Perrigo
PRGO
$1.78B
$436K 0.18%
+3,600
New +$427K
GILD icon
59
Gilead Sciences
GILD
$165B
$344K 0.15%
+6,700
New +$349K
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$337K 0.14%
+4,186
New +$335K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$309K 0.13%
+2,800
New +$304K
CELG
62
DELISTED
Celgene Corp
CELG
$281K 0.12%
+4,800
New +$289K
GWW icon
63
W.W. Grainger
GWW
$60.2B
$252K 0.11%
+1,000
New +$248K
UPS icon
64
United Parcel Service
UPS
$88.9B
$233K 0.1%
+2,700
New +$232K
BIDU icon
65
Baidu
BIDU
$37.2B
$227K 0.1%
+2,400
New +$221K
WFC icon
66
Wells Fargo
WFC
$264B
$219K 0.09%
+5,300
New +$207K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$208K 0.09%
+24,660
New +$224K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.09%
+4,700
New +$229K
1 2
3

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Groesbeck Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Groesbeck Investment Management, which disclosed 68 positions worth $237M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is McDonald's: 87,734 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Groesbeck Investment Management's largest Q2 2013 buy was McDonald's: 87,734 shares worth $8.69M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $237M portfolio in Q2 2013.
  • Groesbeck Investment Management disclosed 68 positions in Q2 2013, its first 13F filing on record.

Based on Groesbeck Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.