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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
+1.15%
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
$222M
AUM Growth
-$18.5M
Cap. Flow
-$16.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.58M
2
V icon
Visa
V
+$2.12M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.07M
4
RIG icon
Transocean
RIG
+$1.53M
5
AGN
Allergan plc
AGN
+$1.5M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$4.55M
2
LHX icon
L3Harris
LHX
+$3.93M
3
TPR icon
Tapestry
TPR
+$2.39M
4
IRM icon
Iron Mountain
IRM
+$2.28M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.75B
$1.58M 0.71%
10,245
+6,525
+175% +$1.03M
FDS icon
52
Factset
FDS
$10.1B
$1.24M 0.56%
11,470
– –
CTSH icon
53
Cognizant
CTSH
$26.3B
$1.12M 0.5%
22,138
+160
+0.7% +$8K
EPD icon
54
Enterprise Products Partners
EPD
$82B
$1.07M 0.48%
30,900
-4,534
-13% -$150K
BKNG icon
55
Booking.com
BKNG
$160B
$987K 0.44%
20,700
+75
+0.4% +$3.7K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$908K 0.41%
7,550
-1,225
-14% -$146K
LHX icon
57
L3Harris
LHX
$54B
$878K 0.4%
12,000
-55,000
-82% -$3.93M
FF icon
58
Future Fuel
FF
$226M
$812K 0.37%
+40,000
New +$688K
BKE icon
59
Buckle
BKE
$2.4B
$709K 0.32%
15,484
-99,860
-87% -$4.55M
CPAY icon
60
Corpay
CPAY
$26.3B
$694K 0.31%
6,028
+33
+0.6% +$3.84K
TSCO icon
61
Tractor Supply
TSCO
$18B
$600K 0.27%
42,450
+1,000
+2% +$14.1K
KN icon
62
Knowles
KN
$3.27B
$539K 0.24%
+17,072
New +$530K
AAP icon
63
Advance Auto Parts
AAP
$3.36B
$487K 0.22%
3,850
-300
-7% -$36.4K
ECL icon
64
Ecolab
ECL
$79.7B
$439K 0.2%
4,061
+35
+0.9% +$3.67K
CPRI icon
65
Capri Holdings
CPRI
$1.75B
$408K 0.18%
4,375
+1,460
+50% +$132K
BIDU icon
66
Baidu
BIDU
$37.1B
$390K 0.18%
2,564
+124
+5% +$20.7K
CELG
67
DELISTED
Celgene Corp
CELG
$372K 0.17%
5,330
+350
+7% +$27.7K
GILD icon
68
Gilead Sciences
GILD
$165B
$354K 0.16%
5,000
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$318K 0.14%
2,800
– –
DECK icon
70
Deckers Outdoor
DECK
$13.3B
$312K 0.14%
23,460
-1,200
-5% -$15.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.14%
4,700
– –
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$304K 0.14%
3,732
– –
LVS icon
73
Las Vegas Sands
LVS
$29.4B
$279K 0.13%
+3,460
New +$278K
WFC icon
74
Wells Fargo
WFC
$265B
$264K 0.12%
5,300
– –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$263K 0.12%
+1,897
New +$286K
1 2
3
4

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Groesbeck Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Groesbeck Investment Management held 88 positions worth $222M, down 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q1 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Iron Mountain, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Groesbeck Investment Management opened a new position in AllianceBernstein worth $2.75M.

  • Groesbeck Investment Management's largest Q1 2014 buy was AllianceBernstein: 110,150 shares worth $2.75M.
  • Groesbeck Investment Management added most to Visa in Q1 2014, an estimated $2.12M increase.
  • Groesbeck Investment Management's biggest Q1 2014 reduction was Buckle, cutting an estimated $4.55M.
  • Groesbeck Investment Management fully exited Iron Mountain in Q1 2014, selling an estimated $2.28M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $222M portfolio in Q1 2014.
  • Groesbeck Investment Management opened 7 new positions and closed 3 in Q1 2014.
  • Groesbeck Investment Management's portfolio value fell 7.7% quarter-over-quarter to $222M.

Based on Groesbeck Investment Management's 13F filing for Q1 2014, filed 13 May 2014.