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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
+2.17%
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
$135M
AUM Growth
-$2.06M
Cap. Flow
-$4.76M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.18M
2
EPD icon
Enterprise Products Partners
EPD
+$3.08M
3
CG icon
Carlyle Group
CG
+$2.72M
4
DLR icon
Digital Realty Trust
DLR
+$2.37M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.6M
3
VFC icon
VF Corp
VFC
+$2.5M
4
BA icon
Boeing
BA
+$2M
5
KMI icon
Kinder Morgan
KMI
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.6B
$657K 0.49%
+10,129
New +$669K
AAPL icon
52
Apple
AAPL
$4.5T
$636K 0.47%
22,496
+740
+3% +$19.6K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$624K 0.46%
3,925
-350
-8% -$53.9K
UAN icon
54
CVR Partners
UAN
$1.24B
$623K 0.46%
11,752
+752
+7% +$50.3K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$614K 0.46%
+4,865
New +$629K
WHR icon
56
Whirlpool
WHR
$2.75B
$608K 0.45%
3,748
-4,568
-55% -$809K
VVC
57
DELISTED
Vectren Corporation
VVC
$605K 0.45%
+12,050
New +$611K
PSA icon
58
Public Storage
PSA
$60.8B
$599K 0.44%
+2,685
New +$627K
SCG
59
DELISTED
Scana
SCG
$588K 0.44%
+8,130
New +$594K
LHX icon
60
L3Harris
LHX
$54B
$586K 0.43%
6,400
– –
TSCO icon
61
Tractor Supply
TSCO
$18B
$574K 0.43%
42,600
– –
FDS icon
62
Factset
FDS
$10.1B
$567K 0.42%
3,500
-900
-20% -$155K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$566K 0.42%
30,300
+1,350
+5% +$25.3K
FDX icon
64
FedEx
FDX
$76.9B
$565K 0.42%
3,235
-4,550
-58% -$745K
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
$545K 0.4%
+19,130
New +$554K
AVA icon
66
Avista
AVA
$3.2B
$530K 0.39%
+12,675
New +$539K
PX
67
DELISTED
Praxair Inc
PX
$523K 0.39%
4,325
– –
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$516K 0.38%
+12,510
New +$564K
V icon
69
Visa
V
$675B
$501K 0.37%
6,057
+609
+11% +$48.8K
PLAY icon
70
Dave & Buster's
PLAY
$343M
$469K 0.35%
+11,970
New +$530K
SHPG
71
DELISTED
Shire pic
SHPG
$469K 0.35%
2,418
-83
-3% -$16.2K
NGG icon
72
National Grid
NGG
$79.9B
$460K 0.34%
+6,712
New +$464K
DUK icon
73
Duke Energy
DUK
$94.5B
$459K 0.34%
+5,733
New +$475K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.1B
$450K 0.33%
19,689
+1,314
+7% +$29.7K
CELG
75
DELISTED
Celgene Corp
CELG
$450K 0.33%
4,305
-425
-9% -$46K
1 2
3
4 5

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Groesbeck Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Groesbeck Investment Management held 113 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $4.76M in Q3 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in AT&T worth $4.06M.

  • Groesbeck Investment Management's largest Q3 2016 buy was AT&T: 132,400 shares worth $4.06M.
  • Groesbeck Investment Management added most to Enterprise Products Partners in Q3 2016, an estimated $3.08M increase.
  • Groesbeck Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $3.25M.
  • Groesbeck Investment Management fully exited Williams Companies in Q3 2016, selling an estimated $2.6M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2016.
  • Groesbeck Investment Management opened 32 new positions and closed 8 in Q3 2016.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.