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
+3.86%
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
$231M
AUM Growth
-$6.19M
Cap. Flow
-$11.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
31.62%
Holding
73
New
5
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.99M
2
VTR icon
Ventas
VTR
+$3.43M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
BAX icon
Baxter International
BAX
+$2.76M
5
DLR icon
Digital Realty Trust
DLR
+$2.67M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
T icon
AT&T
T
+$3.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 15.61%
3 Consumer Discretionary 13.29%
4 Energy 12.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$828K 0.36%
20,475
+250
+1% +$9.35K
FISV
52
Fiserv Inc
FISV
$27.8B
$777K 0.34%
30,752
– –
CPAY icon
53
Corpay
CPAY
$26.2B
$663K 0.29%
6,019
+85
+1% +$8.3K
INTC icon
54
Intel
INTC
$492B
$594K 0.26%
25,932
-269,161
-91% -$6.2M
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
$585K 0.25%
10,700
– –
TSCO icon
56
Tractor Supply
TSCO
$18B
$557K 0.24%
41,450
+250
+0.6% +$3.08K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.3B
$485K 0.21%
15,004
– –
PRGO icon
58
Perrigo
PRGO
$1.75B
$453K 0.2%
3,670
+70
+2% +$8.74K
AAP icon
59
Advance Auto Parts
AAP
$3.36B
$418K 0.18%
5,050
-1,050
-17% -$85.9K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$415K 0.18%
5,440
-44,293
-89% -$3.24M
CELG
61
DELISTED
Celgene Corp
CELG
$378K 0.16%
4,900
+100
+2% +$7.01K
BIDU icon
62
Baidu
BIDU
$37.1B
$372K 0.16%
2,400
– –
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$357K 0.15%
4,186
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$346K 0.15%
5,500
-1,200
-18% -$71.7K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$323K 0.14%
2,800
– –
DECK icon
66
Deckers Outdoor
DECK
$13.3B
$271K 0.12%
24,660
– –
GWW icon
67
W.W. Grainger
GWW
$61.1B
$262K 0.11%
1,000
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.11%
4,700
– –
UPS icon
69
United Parcel Service
UPS
$89.1B
$247K 0.11%
2,700
– –
WFC icon
70
Wells Fargo
WFC
$265B
$219K 0.09%
5,300
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$215K 0.09%
+8,400
New +$218K
ULTA icon
72
Ulta Beauty
ULTA
$23.6B
$202K 0.09%
+1,690
New +$175K
T icon
73
AT&T
T
$165B
– –
-134,771
Closed -$3.6M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Groesbeck Investment Management held 73 positions worth $231M, down 2.6% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management withdrew a net $11.8M in Q3 2013, closing 1 position and reducing 38 holdings. Its most notable exit was AT&T, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Westpac Banking Corporation worth $4.29M.

  • Groesbeck Investment Management's largest Q3 2013 buy was Westpac Banking Corporation: 140,000 shares worth $4.29M.
  • Groesbeck Investment Management added most to Ventas in Q3 2013, an estimated $3.43M increase.
  • Groesbeck Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $6.2M.
  • Groesbeck Investment Management fully exited AT&T in Q3 2013, selling an estimated $3.6M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q3 2013.
  • Groesbeck Investment Management opened 5 new positions and closed 1 in Q3 2013.
  • Groesbeck Investment Management's portfolio value fell 2.6% quarter-over-quarter to $231M.

Based on Groesbeck Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.