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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
-13.21%
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
$159M
AUM Growth
-$50.1M
Cap. Flow
-$22.9M
Cap. Flow %
-14.41%
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
WRK
WestRock Company
WRK
+$1.75M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
PII icon
Polaris
PII
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$705K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.05M
2
CBRL icon
Cracker Barrel
CBRL
+$2.98M
3
WBK
Westpac Banking Corporation
WBK
+$2.23M
4
VTR icon
Ventas
VTR
+$2.2M
5
DUK icon
Duke Energy
DUK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.3B
$823K 0.52%
5,983
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$750K 0.47%
44,450
– –
AAP icon
53
Advance Auto Parts
AAP
$3.36B
$730K 0.46%
3,850
– –
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$699K 0.44%
8,024
– –
BAX icon
55
Baxter International
BAX
$14.4B
$695K 0.44%
21,154
-21,130
-50% -$800K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$679K 0.43%
5,550
– –
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$644K 0.41%
+20,442
New +$705K
LHX icon
58
L3Harris
LHX
$54B
$629K 0.4%
8,600
– –
CELG
59
DELISTED
Celgene Corp
CELG
$577K 0.36%
5,330
– –
ULTA icon
60
Ulta Beauty
ULTA
$23.6B
$497K 0.31%
3,040
– –
ECL icon
61
Ecolab
ECL
$79.7B
$442K 0.28%
4,032
– –
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.1B
$409K 0.26%
20,100
– –
EPD icon
63
Enterprise Products Partners
EPD
$82B
$403K 0.25%
16,200
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$74.6B
$400K 0.25%
24,000
– –
GLOG
65
DELISTED
GASLOG LTD
GLOG
$394K 0.25%
41,000
-30,000
-42% -$432K
BIDU icon
66
Baidu
BIDU
$37.1B
$380K 0.24%
2,764
– –
CSCO icon
67
Cisco
CSCO
$483B
$339K 0.21%
12,900
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$320K 0.2%
2,300
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.2%
3,800
– –
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$292K 0.18%
2,197
– –
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$276K 0.17%
2,955
-10,000
-77% -$967K
AMP icon
72
Ameriprise Financial
AMP
$49.2B
$259K 0.16%
2,370
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$259K 0.16%
5,860
-41,509
-88% -$1.86M
GME icon
74
GameStop
GME
$8.43B
$258K 0.16%
25,000
– –
MMM icon
75
3M
MMM
$93.9B
$248K 0.16%
2,093
– –
1 2
3
4

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BGPJL
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HFCIV
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CIR
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Groesbeck Investment Management held 88 positions worth $159M, down 24% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $22.9M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was Cracker Barrel, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Blackstone worth $2.38M.

  • Groesbeck Investment Management's largest Q3 2015 buy was Blackstone: 76,425 shares worth $2.38M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q3 2015, an estimated $1.61M increase.
  • Groesbeck Investment Management's biggest Q3 2015 reduction was Digital Realty Trust, cutting an estimated $5.05M.
  • Groesbeck Investment Management fully exited Cracker Barrel in Q3 2015, selling an estimated $2.98M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $159M portfolio in Q3 2015.
  • Groesbeck Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Groesbeck Investment Management's portfolio value fell 24% quarter-over-quarter to $159M.

Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.