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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
+8.49%
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
$241M
AUM Growth
+$9.85M
Cap. Flow
-$6.24M
Cap. Flow %
-2.59%
Top 10 Hldgs %
30.99%
Holding
85
New
13
Increased
9
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.36M
2
CVI icon
CVR Energy
CVI
+$3.29M
3
V icon
Visa
V
+$2.67M
4
GNC
GNC Holdings, Inc.
GNC
+$2.48M
5
NUS icon
Nu Skin
NUS
+$2.28M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.32M
2
ECL icon
Ecolab
ECL
+$3.24M
3
LLY icon
Eli Lilly
LLY
+$2.69M
4
LLL
L3 Technologies, Inc.
LLL
+$2.55M
5
PG icon
Procter & Gamble
PG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.63%
3 Consumer Discretionary 13.04%
4 Energy 12.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$1.18M 0.49%
35,434
-106,600
-75% -$3.32M
MMM icon
52
3M
MMM
$93.7B
$1.12M 0.47%
+9,568
New +$1.02M
CTSH icon
53
Cognizant
CTSH
$26.2B
$1.11M 0.46%
21,978
-90
-0.4% -$4.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$221B
$977K 0.41%
8,775
-4,525
-34% -$450K
BKNG icon
55
Booking.com
BKNG
$159B
$959K 0.4%
20,625
+150
+0.7% +$6.67K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$940K 0.39%
+9,387
New +$937K
CPAY icon
57
Corpay
CPAY
$26.2B
$702K 0.29%
5,995
-24
-0.4% -$2.76K
TSCO icon
58
Tractor Supply
TSCO
$18B
$643K 0.27%
41,450
– –
PRGO icon
59
Perrigo
PRGO
$1.74B
$571K 0.24%
3,720
+50
+1% +$7.21K
AL
60
DELISTED
Air Lease Corp
AL
$466K 0.19%
+14,996
New +$458K
AAP icon
61
Advance Auto Parts
AAP
$3.32B
$459K 0.19%
4,150
-900
-18% -$89.3K
BIDU icon
62
Baidu
BIDU
$37B
$434K 0.18%
2,440
+40
+2% +$6.46K
CELG
63
DELISTED
Celgene Corp
CELG
$421K 0.18%
4,980
+80
+2% +$6.33K
ECL icon
64
Ecolab
ECL
$79.2B
$420K 0.17%
4,026
-31,125
-89% -$3.24M
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
$394K 0.16%
4,186
– –
GILD icon
66
Gilead Sciences
GILD
$164B
$376K 0.16%
5,000
-500
-9% -$34.8K
DECK icon
67
Deckers Outdoor
DECK
$13.2B
$347K 0.14%
24,660
– –
BHC icon
68
Bausch Health
BHC
$2.38B
$346K 0.14%
+2,945
New +$323K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$325K 0.14%
2,800
– –
AGN
70
DELISTED
Allergan plc
AGN
$318K 0.13%
+1,890
New +$295K
ONIT
71
Onity Group
ONIT
$323M
$317K 0.13%
+381
New +$314K
ITW icon
72
Illinois Tool Works
ITW
$83.8B
$314K 0.13%
3,732
-1,708
-31% -$135K
UPS icon
73
United Parcel Service
UPS
$89B
$284K 0.12%
2,700
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.11%
4,700
– –
GWW icon
75
W.W. Grainger
GWW
$60.9B
$255K 0.11%
1,000
– –
1 2
3
4

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BGPJL
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HFCIV
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HPCM
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KC
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Groesbeck Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Groesbeck Investment Management held 85 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management's Q4 2013 filing shows 13 new, 9 increased, 43 reduced and 4 closed positions. Its largest new stake was QUESTCOR PHARMA INC: 90,774 shares worth $4.94M. The largest sale was Enterprise Products Partners, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Groesbeck Investment Management's largest Q4 2013 buy was QUESTCOR PHARMA INC: 90,774 shares worth $4.94M.
  • Groesbeck Investment Management added most to GNC Holdings, Inc. in Q4 2013, an estimated $2.48M increase.
  • Groesbeck Investment Management's biggest Q4 2013 reduction was Enterprise Products Partners, cutting an estimated $3.32M.
  • Groesbeck Investment Management fully exited L3 Technologies, Inc. in Q4 2013, selling an estimated $2.55M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $241M portfolio in Q4 2013.
  • Groesbeck Investment Management opened 13 new positions and closed 4 in Q4 2013.
  • Groesbeck Investment Management's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Groesbeck Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.