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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
+4.7%
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
$206M
AUM Growth
+$2.48M
Cap. Flow
-$4.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
21
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.52M
2
OKE icon
Oneok
OKE
+$2.28M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.54M
5
PII icon
Polaris
PII
+$1.51M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.87M
2
CVX icon
Chevron
CVX
+$2.3M
3
VTR icon
Ventas
VTR
+$2.23M
4
MMM icon
3M
MMM
+$2.18M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.53B
$1.39M 0.67%
+20,000
New +$1.44M
CTSH icon
52
Cognizant
CTSH
$26.5B
$1.31M 0.64%
21,067
-1,071
-5% -$63.2K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.3M 0.63%
12,955
– –
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$1.23M 0.6%
22,385
+448
+2% +$25K
URI icon
55
United Rentals
URI
$71.9B
$1.23M 0.59%
13,456
+10,986
+445% +$988K
PPC icon
56
Pilgrim's Pride
PPC
$6.26B
$933K 0.45%
+41,302
New +$1.17M
CPAY icon
57
Corpay
CPAY
$26.8B
$904K 0.44%
5,988
-40
-0.7% -$5.92K
BKNG icon
58
Booking.com
BKNG
$161B
$802K 0.39%
17,225
-1,975
-10% -$88.4K
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$786K 0.38%
13,500
-24,900
-65% -$1.74M
TSCO icon
60
Tractor Supply
TSCO
$18.6B
$756K 0.37%
44,450
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$746K 0.36%
5,550
-550
-9% -$70.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$717K 0.35%
3,475
-2,314
-40% -$478K
LHX icon
63
L3Harris
LHX
$53.6B
$677K 0.33%
8,600
-600
-7% -$43.8K
RICE
64
DELISTED
Rice Energy Inc.
RICE
$655K 0.32%
30,100
– –
CELG
65
DELISTED
Celgene Corp
CELG
$614K 0.3%
5,330
– –
AAP icon
66
Advance Auto Parts
AAP
$3.35B
$576K 0.28%
3,850
– –
BIDU icon
67
Baidu
BIDU
$36B
$576K 0.28%
2,764
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.5B
$533K 0.26%
16,200
– –
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$489K 0.24%
4,870
+550
+13% +$48.4K
ECL icon
70
Ecolab
ECL
$79.9B
$461K 0.22%
4,032
+71
+2% +$7.78K
ULTA icon
71
Ulta Beauty
ULTA
$23.5B
$459K 0.22%
3,040
– –
CSCO icon
72
Cisco
CSCO
$480B
$443K 0.21%
16,100
-40,000
-71% -$1.13M
SRCL
73
DELISTED
Stericycle Inc
SRCL
$393K 0.19%
2,800
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.3B
$380K 0.18%
2,197
– –
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$369K 0.18%
5,345
-1,925
-26% -$130K
1 2
3
4

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BGPJL
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HFCIV
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HPCM
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Groesbeck Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Groesbeck Investment Management held 100 positions worth $206M, up 1.2% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management's Q1 2015 filing shows 8 new, 21 increased, 40 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 22,525 shares worth $2.21M. The largest sale was Keurig Dr Pepper, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q1 2015 buy was Skyworks Solutions: 22,525 shares worth $2.21M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2015, an estimated $3.52M increase.
  • Groesbeck Investment Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.3M.
  • Groesbeck Investment Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $2.87M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $206M portfolio in Q1 2015.
  • Groesbeck Investment Management opened 8 new positions and closed 11 in Q1 2015.
  • Groesbeck Investment Management's portfolio value rose 1.2% quarter-over-quarter to $206M.

Based on Groesbeck Investment Management's 13F filing for Q1 2015, filed 13 May 2015.