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
+5.53%
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
$204M
AUM Growth
-$6.32M
Cap. Flow
-$12.7M
Cap. Flow %
-6.22%
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.69M
2
WMB icon
Williams Companies
WMB
+$2.34M
3
ETN icon
Eaton
ETN
+$2.03M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.47M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.93M
2
GIS icon
General Mills
GIS
+$3.26M
3
IBM icon
IBM
IBM
+$3.25M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.2M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.4B
$1.28M 0.63%
21,937
-10,170
-32% -$613K
BCRH
52
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.26M 0.62%
71,100
– –
CTRE icon
53
CareTrust REIT
CTRE
$9.55B
$1.23M 0.61%
+100,000
New +$1.47M
TRN icon
54
Trinity Industries
TRN
$2.3B
$1.2M 0.59%
59,505
-3,736
-6% -$90.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.58%
+5,789
New +$1.16M
CTSH icon
56
Cognizant
CTSH
$26.3B
$1.17M 0.57%
22,138
– –
BKE icon
57
Buckle
BKE
$2.4B
$1.1M 0.54%
+20,934
New +$1.03M
PRA
58
DELISTED
ProAssurance
PRA
$991K 0.49%
+21,940
New +$1M
CPAY icon
59
Corpay
CPAY
$26.2B
$896K 0.44%
6,028
– –
BKNG icon
60
Booking.com
BKNG
$160B
$876K 0.43%
19,200
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$764K 0.37%
6,100
– –
TSCO icon
62
Tractor Supply
TSCO
$18B
$701K 0.34%
44,450
– –
LHX icon
63
L3Harris
LHX
$54B
$661K 0.32%
9,200
– –
RICE
64
DELISTED
Rice Energy Inc.
RICE
$631K 0.31%
30,100
-1,900
-6% -$47.2K
BIDU icon
65
Baidu
BIDU
$37.1B
$630K 0.31%
2,764
+200
+8% +$45.8K
AAP icon
66
Advance Auto Parts
AAP
$3.36B
$613K 0.3%
3,850
– –
CELG
67
DELISTED
Celgene Corp
CELG
$596K 0.29%
5,330
– –
RCMT icon
68
RCM Technologies
RCMT
$205M
$594K 0.29%
+84,928
New +$661K
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$585K 0.29%
16,200
-2,800
-15% -$104K
OKE icon
70
Oneok
OKE
$56.9B
$568K 0.28%
11,400
– –
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.22%
7,270
-60,127
-89% -$3.93M
ECL icon
72
Ecolab
ECL
$79.7B
$414K 0.2%
3,961
-100
-2% -$10.9K
ULTA icon
73
Ulta Beauty
ULTA
$23.6B
$389K 0.19%
3,040
+900
+42% +$110K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$367K 0.18%
2,800
– –
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$360K 0.18%
2,197
+100
+5% +$16.6K
1 2
3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Groesbeck Investment Management held 98 positions worth $204M, down 3% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $12.7M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Eaton worth $2.09M.

  • Groesbeck Investment Management's largest Q4 2014 buy was Eaton: 30,739 shares worth $2.09M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q4 2014, an estimated $3.69M increase.
  • Groesbeck Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.93M.
  • Groesbeck Investment Management fully exited General Mills in Q4 2014, selling an estimated $3.26M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $204M portfolio in Q4 2014.
  • Groesbeck Investment Management opened 12 new positions and closed 6 in Q4 2014.
  • Groesbeck Investment Management's portfolio value fell 3% quarter-over-quarter to $204M.

Based on Groesbeck Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.