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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
+0.22%
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
$209M
AUM Growth
+$2.36M
Cap. Flow
+$4.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.85M
2
CBRL icon
Cracker Barrel
CBRL
+$2.85M
3
DUK icon
Duke Energy
DUK
+$2.27M
4
EMN icon
Eastman Chemical
EMN
+$2.21M
5
VAL
Valspar
VAL
+$1.91M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.95M
2
HPQ icon
HP
HPQ
+$3.95M
3
TROW icon
T. Rowe Price
TROW
+$3.51M
4
GNC
GNC Holdings, Inc.
GNC
+$2.25M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.54M 0.74%
85,845
+4,000
+5% +$70.6K
GLOG
52
DELISTED
GASLOG LTD
GLOG
$1.42M 0.68%
71,000
-4,600
-6% -$97.1K
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.4M 0.67%
26,200
+1,200
+5% +$67K
CTSH icon
54
Cognizant
CTSH
$26.3B
$1.29M 0.62%
21,067
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$1.26M 0.61%
12,955
– –
CPRI icon
56
Capri Holdings
CPRI
$1.75B
$975K 0.47%
23,175
+200
+0.9% +$11.3K
PPC icon
57
Pilgrim's Pride
PPC
$6.31B
$949K 0.45%
41,302
– –
CPAY icon
58
Corpay
CPAY
$26.2B
$934K 0.45%
5,983
-5
-0.1% -$784
TSCO icon
59
Tractor Supply
TSCO
$18B
$800K 0.38%
44,450
– –
BKNG icon
60
Booking.com
BKNG
$160B
$793K 0.38%
17,225
– –
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$788K 0.38%
8,024
+3,154
+65% +$323K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$720K 0.35%
5,550
– –
LHX icon
63
L3Harris
LHX
$54B
$661K 0.32%
8,600
– –
CELG
64
DELISTED
Celgene Corp
CELG
$617K 0.3%
5,330
– –
AAP icon
65
Advance Auto Parts
AAP
$3.36B
$613K 0.29%
3,850
– –
RICE
66
DELISTED
Rice Energy Inc.
RICE
$554K 0.27%
26,600
-3,500
-12% -$79.5K
BIDU icon
67
Baidu
BIDU
$37.1B
$550K 0.26%
2,764
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.2B
$484K 0.23%
16,200
– –
ULTA icon
69
Ulta Beauty
ULTA
$23.6B
$470K 0.23%
3,040
– –
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.1B
$460K 0.22%
+20,100
New +$478K
ECL icon
71
Ecolab
ECL
$79.7B
$456K 0.22%
4,032
– –
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$387K 0.19%
2,197
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$75.3B
$362K 0.17%
24,000
+5,250
+28% +$77.9K
CSCO icon
74
Cisco
CSCO
$483B
$354K 0.17%
12,900
-3,200
-20% -$91.8K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.15%
3,800
– –
1 2
3
4

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Groesbeck Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Groesbeck Investment Management held 98 positions worth $209M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q2 2015 filing shows 9 new, 35 increased, 16 reduced and 13 closed positions. Its largest new stake was Cracker Barrel: 20,000 shares worth $2.98M. The largest sale was J.M. Smucker, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q2 2015 buy was Cracker Barrel: 20,000 shares worth $2.98M.
  • Groesbeck Investment Management added most to Ventas in Q2 2015, an estimated $2.85M increase.
  • Groesbeck Investment Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $3.51M.
  • Groesbeck Investment Management fully exited J.M. Smucker in Q2 2015, selling an estimated $3.95M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $209M portfolio in Q2 2015.
  • Groesbeck Investment Management opened 9 new positions and closed 13 in Q2 2015.
  • Groesbeck Investment Management's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.