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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
+3.99%
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
$137M
AUM Growth
-$2.85M
Cap. Flow
-$4.64M
Cap. Flow %
-3.39%
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.22M
3
JCI icon
Johnson Controls International
JCI
+$4.1M
4
CBRL icon
Cracker Barrel
CBRL
+$3.5M
5
LAZ icon
Lazard
LAZ
+$1.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.07M
2
V icon
Visa
V
+$4.97M
3
AAPL icon
Apple
AAPL
+$4.03M
4
AGN
Allergan plc
AGN
+$3.7M
5
T icon
AT&T
T
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Financials 17.85%
3 Consumer Discretionary 13.57%
4 Industrials 11.75%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
51
Corpay
CPAY
$26.1B
$765K 0.56%
5,348
-600
-10% -$89.3K
FDS icon
52
Factset
FDS
$10.2B
$710K 0.52%
4,400
-400
-8% -$61.8K
EPD icon
53
Enterprise Products Partners
EPD
$82.1B
$698K 0.51%
23,869
+1,349
+6% +$36.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$632K 0.46%
4,275
-675
-14% -$99.6K
NXPI icon
55
NXP Semiconductors
NXPI
$59.3B
$585K 0.43%
7,470
+200
+3% +$17.2K
LHX icon
56
L3Harris
LHX
$54.4B
$534K 0.39%
6,400
-500
-7% -$39.5K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$523K 0.38%
28,950
+3,450
+14% +$61K
AAPL icon
58
Apple
AAPL
$4.48T
$520K 0.38%
21,756
-162,088
-88% -$4.03M
GLOG
59
DELISTED
GASLOG LTD
GLOG
$496K 0.36%
38,200
– –
PX
60
DELISTED
Praxair Inc
PX
$486K 0.36%
4,325
-500
-10% -$56.7K
CELG
61
DELISTED
Celgene Corp
CELG
$467K 0.34%
4,730
-600
-11% -$62.1K
SHPG
62
DELISTED
Shire pic
SHPG
$460K 0.34%
+2,501
New +$452K
V icon
63
Visa
V
$672B
$404K 0.3%
5,448
-63,479
-92% -$4.97M
GEL icon
64
Genesis Energy
GEL
$1.87B
$386K 0.28%
+10,068
New +$353K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.2B
$369K 0.27%
18,375
+900
+5% +$19.2K
ECL icon
66
Ecolab
ECL
$79.8B
$362K 0.26%
3,056
-500
-14% -$58.3K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$328K 0.24%
2,700
-55
-2% -$6.25K
GILD icon
68
Gilead Sciences
GILD
$165B
$304K 0.22%
3,650
-57,135
-94% -$5.07M
URI icon
69
United Rentals
URI
$71.4B
$301K 0.22%
4,485
– –
MSFT icon
70
Microsoft
MSFT
$3.76T
$297K 0.22%
5,800
-60
-1% -$3.12K
NKE icon
71
Nike
NKE
$62B
$282K 0.21%
5,100
+900
+21% +$51.3K
AVGO icon
72
Broadcom
AVGO
$2.02T
$264K 0.19%
+17,000
New +$259K
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
$255K 0.19%
+7,830
New +$227K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.19%
3,050
-750
-20% -$60.5K
ICLR icon
75
Icon
ICLR
$12.7B
$249K 0.18%
3,550
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Groesbeck Investment Management held 93 positions worth $137M, down 2% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $4.64M in Q2 2016, closing 12 positions and reducing 38 holdings. Its most notable exit was AT&T, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in MetLife worth $4.48M.

  • Groesbeck Investment Management's largest Q2 2016 buy was MetLife: 126,105 shares worth $4.48M.
  • Groesbeck Investment Management added most to Cisco in Q2 2016, an estimated $4.22M increase.
  • Groesbeck Investment Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $5.07M.
  • Groesbeck Investment Management fully exited AT&T in Q2 2016, selling an estimated $2.94M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $137M portfolio in Q2 2016.
  • Groesbeck Investment Management opened 14 new positions and closed 12 in Q2 2016.
  • Groesbeck Investment Management's portfolio value fell 2% quarter-over-quarter to $137M.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.