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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
+1.82%
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
$157M
AUM Growth
-$1.51M
Cap. Flow
-$144K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.84M
2
PCAR icon
PACCAR
PCAR
+$2.81M
3
GME icon
GameStop
GME
+$2.17M
4
HON icon
Honeywell
HON
+$1.58M
5
JWN
Nordstrom
JWN
+$1.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.04M
2
PII icon
Polaris
PII
+$2.41M
3
BX icon
Blackstone
BX
+$2.38M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.3B
$892K 0.57%
6,241
+258
+4% +$37.9K
BKNG icon
52
Booking.com
BKNG
$160B
$864K 0.55%
16,950
-275
-2% -$14.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$787K 0.5%
5,550
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$764K 0.49%
+3,747
New +$769K
TSCO icon
55
Tractor Supply
TSCO
$18B
$760K 0.48%
44,450
– –
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$751K 0.48%
19,242
-1,200
-6% -$41.8K
CNA icon
57
CNA Financial
CNA
$13.9B
$668K 0.43%
+19,000
New +$680K
CELG
58
DELISTED
Celgene Corp
CELG
$638K 0.41%
5,330
– –
NXPI icon
59
NXP Semiconductors
NXPI
$58.9B
$612K 0.39%
7,270
-754
-9% -$64.5K
LHX icon
60
L3Harris
LHX
$54B
$600K 0.38%
6,900
-1,700
-20% -$137K
AAP icon
61
Advance Auto Parts
AAP
$3.36B
$579K 0.37%
3,850
– –
ULTA icon
62
Ulta Beauty
ULTA
$23.6B
$562K 0.36%
3,040
– –
BIDU icon
63
Baidu
BIDU
$37.1B
$523K 0.33%
2,764
– –
ECL icon
64
Ecolab
ECL
$79.7B
$451K 0.29%
3,943
-89
-2% -$10.5K
ORLY icon
65
O'Reilly Automotive
ORLY
$74.6B
$405K 0.26%
24,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$82B
$363K 0.23%
14,200
-2,000
-12% -$52K
CSCO icon
67
Cisco
CSCO
$483B
$350K 0.22%
12,900
– –
MSFT icon
68
Microsoft
MSFT
$3.76T
$325K 0.21%
5,860
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.21%
3,800
– –
GLOG
70
DELISTED
GASLOG LTD
GLOG
$317K 0.2%
38,200
-2,800
-7% -$30.1K
PII icon
71
Polaris
PII
$3.97B
$313K 0.2%
3,645
-22,721
-86% -$2.41M
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$304K 0.19%
2,955
– –
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$287K 0.18%
14,595
-5,505
-27% -$114K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$281K 0.18%
1,997
-200
-9% -$27.7K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$277K 0.18%
2,300
– –
1 2
3
4

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Groesbeck Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Groesbeck Investment Management held 88 positions worth $157M, down 0.96% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groesbeck Investment Management's Q4 2015 filing shows 11 new, 10 increased, 42 reduced and 5 closed positions. Its largest new stake was PACCAR: 82,500 shares worth $2.61M. The largest sale was Factset, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Groesbeck Investment Management's largest Q4 2015 buy was PACCAR: 82,500 shares worth $2.61M.
  • Groesbeck Investment Management added most to Trinity Industries in Q4 2015, an estimated $2.84M increase.
  • Groesbeck Investment Management's biggest Q4 2015 reduction was Factset, cutting an estimated $5.04M.
  • Groesbeck Investment Management fully exited Blackstone in Q4 2015, selling an estimated $2.38M.
  • Groesbeck Investment Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2015.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Groesbeck Investment Management's portfolio value fell 0.96% quarter-over-quarter to $157M.

Based on Groesbeck Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.