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
-1.4%
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
$140M
AUM Growth
-$17.3M
Cap. Flow
-$13M
Cap. Flow %
-9.29%
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.22M
2
T icon
AT&T
T
+$2.75M
3
ADM icon
Archer Daniels Midland
ADM
+$2.68M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.98M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.41M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$679K 0.49%
16,795
-2,447
-13% -$96.8K
NXPI icon
52
NXP Semiconductors
NXPI
$60.4B
$589K 0.42%
7,270
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$589K 0.42%
3,040
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$554K 0.4%
22,520
+8,320
+59% +$194K
PX
55
DELISTED
Praxair Inc
PX
$552K 0.4%
4,825
-32,677
-87% -$3.41M
LHX icon
56
L3Harris
LHX
$53.6B
$537K 0.38%
6,900
– –
CELG
57
DELISTED
Celgene Corp
CELG
$533K 0.38%
5,330
– –
BIDU icon
58
Baidu
BIDU
$35.9B
$528K 0.38%
2,764
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$75.7B
$465K 0.33%
25,500
+1,500
+6% +$25.6K
ODFL icon
60
Old Dominion Freight Line
ODFL
$43.9B
$406K 0.29%
17,475
+2,880
+20% +$59K
ECL icon
61
Ecolab
ECL
$80B
$397K 0.28%
3,556
-387
-10% -$41.1K
GLOG
62
DELISTED
GASLOG LTD
GLOG
$372K 0.27%
38,200
– –
CSCO icon
63
Cisco
CSCO
$480B
$367K 0.26%
12,900
– –
MSFT icon
64
Microsoft
MSFT
$3.72T
$324K 0.23%
5,860
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.23%
3,800
– –
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$298K 0.21%
2,755
-200
-7% -$20.7K
MMM icon
67
3M
MMM
$94.8B
$292K 0.21%
2,093
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$290K 0.21%
2,300
– –
PII icon
69
Polaris
PII
$3.99B
$280K 0.2%
2,845
-800
-22% -$69.4K
URI icon
70
United Rentals
URI
$72.1B
$279K 0.2%
4,485
-30,000
-87% -$1.67M
PRGO icon
71
Perrigo
PRGO
$1.76B
$274K 0.2%
2,145
-13,550
-86% -$1.85M
ICLR icon
72
Icon
ICLR
$12.7B
$267K 0.19%
+3,550
New +$249K
AMT icon
73
American Tower
AMT
$79.2B
$266K 0.19%
2,600
– –
NKE icon
74
Nike
NKE
$61.1B
$258K 0.18%
4,200
+1,000
+31% +$60.4K
VAL
75
DELISTED
Valspar
VAL
$257K 0.18%
2,400
-17,833
-88% -$1.47M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Groesbeck Investment Management held 93 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $13M in Q1 2016, closing 14 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in Ford worth $3.46M.

  • Groesbeck Investment Management's largest Q1 2016 buy was Ford: 256,000 shares worth $3.46M.
  • Groesbeck Investment Management added most to BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016, an estimated $1.98M increase.
  • Groesbeck Investment Management's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $3.41M.
  • Groesbeck Investment Management fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $3.22M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
  • Groesbeck Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Groesbeck Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.