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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
+3.94%
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
$139M
AUM Growth
+$3.94M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.49M
2
M icon
Macy's
M
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$1.8M
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$640K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.06M
2
JCI icon
Johnson Controls International
JCI
+$2.05M
3
VZ icon
Verizon
VZ
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$645K 0.46%
35,241
+18,000
+104% +$349K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$641K 0.46%
17,475
– –
JCI icon
53
Johnson Controls International
JCI
$92.2B
$638K 0.46%
15,828
-50,582
-76% -$2.05M
SUN icon
54
Sunoco
SUN
$13.3B
$620K 0.45%
19,926
+4,715
+31% +$147K
LHX icon
55
L3Harris
LHX
$53.4B
$606K 0.44%
4,600
– –
V icon
56
Visa
V
$677B
$588K 0.42%
5,584
– –
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
$585K 0.42%
11,687
+526
+5% +$26.3K
FDX icon
58
FedEx
FDX
$75.4B
$566K 0.41%
2,509
-137
-5% -$29.2K
MCK icon
59
McKesson
MCK
$101B
$561K 0.4%
3,651
-124
-3% -$19.4K
EMN icon
60
Eastman Chemical
EMN
$8.42B
$523K 0.38%
5,775
-325
-5% -$27.7K
TSCO icon
61
Tractor Supply
TSCO
$18B
$514K 0.37%
40,600
– –
URI icon
62
United Rentals
URI
$72.4B
$497K 0.36%
3,585
– –
ICLR icon
63
Icon
ICLR
$12.7B
$475K 0.34%
4,175
– –
KMI icon
64
Kinder Morgan
KMI
$68.7B
$456K 0.33%
23,773
-1,739
-7% -$33.9K
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$440K 0.32%
9,928
+414
+4% +$18.4K
GEL icon
66
Genesis Energy
GEL
$1.84B
$433K 0.31%
16,423
– –
MSFT icon
67
Microsoft
MSFT
$3.71T
$432K 0.31%
5,800
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$423K 0.3%
29,475
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$408K 0.29%
5,746
+276
+5% +$19.1K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$399K 0.29%
6,998
+349
+5% +$20.7K
FDS icon
71
Factset
FDS
$10.2B
$378K 0.27%
2,100
-100
-5% -$16.3K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$352K 0.25%
2,060
– –
VFC icon
73
VF Corp
VFC
$5.89B
$343K 0.25%
5,735
-956
-14% -$55.2K
ESNT icon
74
Essent Group
ESNT
$6.33B
$332K 0.24%
8,200
+300
+4% +$11.6K
SHPG
75
DELISTED
Shire pic
SHPG
$332K 0.24%
2,165
-118
-5% -$18.5K
1 2
3
4

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BGPJL
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HFCIV
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CIR
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Groesbeck Investment Management held 94 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2017 filing shows 5 new, 15 increased, 37 reduced and 5 closed positions. Its largest new stake was Snap-on: 23,214 shares worth $3.46M. The largest sale was DuPont Fabros Technology Inc., an estimated $2.06M.

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

  • Groesbeck Investment Management's largest Q3 2017 buy was Snap-on: 23,214 shares worth $3.46M.
  • Groesbeck Investment Management added most to Lam Research in Q3 2017, an estimated $1.8M increase.
  • Groesbeck Investment Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $2.05M.
  • Groesbeck Investment Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $2.06M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $139M portfolio in Q3 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Groesbeck Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.