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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
+5.32%
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
$134M
AUM Growth
+$6.45M
Cap. Flow
+$1.01M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.46M
2
VTR icon
Ventas
VTR
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.05M
5
LCII icon
LCI Industries
LCII
+$932K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.25M
2
ADM icon
Archer Daniels Midland
ADM
+$3.45M
3
CG icon
Carlyle Group
CG
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 17.06%
3 Energy 14.39%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.3B
$631K 0.47%
29,037
-1,502
-5% -$32.8K
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$608K 0.45%
11,161
+5,067
+83% +$281K
TMO icon
53
Thermo Fisher Scientific
TMO
$238B
$595K 0.44%
3,875
+100
+3% +$15.3K
FDX icon
54
FedEx
FDX
$72.2B
$590K 0.44%
3,022
-77
-2% -$14.7K
LHX icon
55
L3Harris
LHX
$46.4B
$567K 0.42%
5,100
-1,300
-20% -$139K
EMN icon
56
Eastman Chemical
EMN
$7.54B
$564K 0.42%
6,980
-830
-11% -$65.3K
TSCO icon
57
Tractor Supply
TSCO
$17.2B
$560K 0.42%
40,600
– –
CELG
58
DELISTED
Celgene Corp
CELG
$554K 0.41%
4,455
+150
+3% +$18K
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
$538K 0.4%
10,109
+2,197
+28% +$112K
GEL icon
60
Genesis Energy
GEL
$1.89B
$532K 0.4%
16,423
+3,657
+29% +$127K
URI icon
61
United Rentals
URI
$61.8B
$523K 0.39%
4,185
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$69B
$503K 0.37%
27,975
+750
+3% +$13.5K
ODFL icon
63
Old Dominion Freight Line
ODFL
$36.8B
$498K 0.37%
17,475
– –
V icon
64
Visa
V
$699B
$496K 0.37%
5,584
+200
+4% +$17.2K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$456K 0.34%
6,649
+1,277
+24% +$87K
SHPG
66
DELISTED
Shire pic
SHPG
$455K 0.34%
2,609
+140
+6% +$24.5K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$421K 0.31%
17,241
+3,331
+24% +$83.1K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.31%
5,470
+1,602
+41% +$124K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$415K 0.31%
9,514
+1,837
+24% +$82.1K
FDS icon
70
Factset
FDS
$9.8B
$412K 0.31%
2,500
-900
-26% -$157K
SUN icon
71
Sunoco
SUN
$15B
$367K 0.27%
15,211
+2,788
+22% +$73.9K
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
$363K 0.27%
10,089
-529
-5% -$20.1K
ICLR icon
73
Icon
ICLR
$13.4B
$333K 0.25%
4,175
+300
+8% +$24.6K
PX
74
DELISTED
Praxair Inc
PX
$320K 0.24%
2,700
-1,300
-33% -$153K
MSFT icon
75
Microsoft
MSFT
$3.67T
$316K 0.24%
4,800
-1,000
-17% -$64.1K
1 2
3
4

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Groesbeck Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Groesbeck Investment Management held 89 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2017 filing shows 4 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Lumen: 100,800 shares worth $2.38M. The largest sale was AT&T, an estimated $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Groesbeck Investment Management's largest Q1 2017 buy was Lumen: 100,800 shares worth $2.38M.
  • Groesbeck Investment Management added most to Ventas in Q1 2017, an estimated $1.54M increase.
  • Groesbeck Investment Management's biggest Q1 2017 reduction was Archer Daniels Midland, cutting an estimated $3.45M.
  • Groesbeck Investment Management fully exited AT&T in Q1 2017, selling an estimated $4.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2017.
  • Groesbeck Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Groesbeck Investment Management's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Groesbeck Investment Management's 13F filing for Q1 2017, filed 9 May 2017.