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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
+2.81%
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
+$594K
Cap. Flow
-$2.43M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.43M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.28M
3
LCII icon
LCI Industries
LCII
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$299K
5
LRCX icon
Lam Research
LRCX
+$249K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.5M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$1.18M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$875K
5
EXPD icon
Expeditors International
EXPD
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 13.98%
3 Consumer Discretionary 13.48%
4 Technology 12.49%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$579K 0.43%
4,455
– –
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$577K 0.43%
11,161
– –
FDX icon
53
FedEx
FDX
$75.4B
$575K 0.43%
2,646
-376
-12% -$74.2K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.9B
$555K 0.41%
17,475
– –
V icon
55
Visa
V
$677B
$524K 0.39%
5,584
– –
GEL icon
56
Genesis Energy
GEL
$1.84B
$521K 0.39%
16,423
– –
EMN icon
57
Eastman Chemical
EMN
$8.42B
$512K 0.38%
6,100
-880
-13% -$70.9K
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
$506K 0.37%
10,109
– –
LHX icon
59
L3Harris
LHX
$53.4B
$502K 0.37%
4,600
-500
-10% -$55.1K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$489K 0.36%
25,512
-3,525
-12% -$70.1K
SUN icon
61
Sunoco
SUN
$13.3B
$465K 0.34%
15,211
– –
TSCO icon
62
Tractor Supply
TSCO
$18B
$440K 0.33%
40,600
– –
EXPD icon
63
Expeditors International
EXPD
$23.2B
$435K 0.32%
7,700
-10,723
-58% -$590K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$430K 0.32%
29,475
+1,500
+5% +$24.5K
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$425K 0.31%
6,649
– –
ICLR icon
66
Icon
ICLR
$12.7B
$408K 0.3%
4,175
– –
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$408K 0.3%
9,514
– –
URI icon
68
United Rentals
URI
$72.4B
$404K 0.3%
3,585
-600
-14% -$67K
MSFT icon
69
Microsoft
MSFT
$3.71T
$400K 0.3%
5,800
+1,000
+21% +$68.6K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.29%
5,470
– –
SHPG
71
DELISTED
Shire pic
SHPG
$377K 0.28%
2,283
-326
-12% -$57K
FDS icon
72
Factset
FDS
$10.2B
$366K 0.27%
2,200
-300
-12% -$49.1K
VFC icon
73
VF Corp
VFC
$5.89B
$363K 0.27%
6,691
-9,321
-58% -$481K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$352K 0.26%
17,241
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$340K 0.25%
+94,000
New +$299K
1 2
3
4

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BGPJL
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HFCIV
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HPCM
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KC
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Groesbeck Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Groesbeck Investment Management held 91 positions worth $135M, up 0.44% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management's Q2 2017 filing shows 5 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was National Grid: 72,557 shares worth $4.03M. The largest sale was Enterprise Products Partners, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Groesbeck Investment Management's largest Q2 2017 buy was National Grid: 72,557 shares worth $4.03M.
  • Groesbeck Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $1.28M increase.
  • Groesbeck Investment Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Praxair Inc in Q2 2017, selling an estimated $320K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 2 in Q2 2017.
  • Groesbeck Investment Management's portfolio value rose 0.44% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.