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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
+5.12%
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
$142M
AUM Growth
+$3.38M
Cap. Flow
-$1.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
BKE icon
Buckle
BKE
+$1.28M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
NVDA icon
NVIDIA
NVDA
+$894K
5
M icon
Macy's
M
+$801K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.42M
2
CTRE icon
CareTrust REIT
CTRE
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
VTR icon
Ventas
VTR
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Consumer Discretionary 17.2%
3 Technology 15.98%
4 Financials 14.16%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$649K 0.46%
5,698
-972
-15% -$114K
V icon
52
Visa
V
$677B
$637K 0.45%
5,584
– –
PLD icon
53
Prologis
PLD
$133B
$620K 0.44%
+9,614
New +$628K
NATH icon
54
Nathan's Famous
NATH
$402M
$619K 0.43%
+8,200
New +$695K
FDX icon
55
FedEx
FDX
$75.4B
$609K 0.43%
2,439
-70
-3% -$16K
TSCO icon
56
Tractor Supply
TSCO
$18B
$607K 0.43%
40,600
– –
MU icon
57
Micron Technology
MU
$991B
$598K 0.42%
+14,550
New +$627K
URI icon
58
United Rentals
URI
$72.4B
$580K 0.41%
3,375
-210
-6% -$32K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$565K 0.4%
3,200
+1,140
+55% +$201K
BABA icon
60
Alibaba
BABA
$308B
$553K 0.39%
3,205
+1,905
+147% +$341K
LHX icon
61
L3Harris
LHX
$53.4B
$547K 0.38%
3,860
-740
-16% -$103K
SEMG
62
DELISTED
SEMGROUP CORPORATION
SEMG
$522K 0.37%
17,281
+7,192
+71% +$190K
EMN icon
63
Eastman Chemical
EMN
$8.42B
$520K 0.37%
5,615
-160
-3% -$14.5K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.35%
7,040
+1,294
+23% +$88.2K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$497K 0.35%
30,975
+1,500
+5% +$22.3K
MSFT icon
66
Microsoft
MSFT
$3.71T
$496K 0.35%
5,800
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$496K 0.35%
10,013
+3,015
+43% +$153K
MCK icon
68
McKesson
MCK
$101B
$493K 0.35%
3,162
-489
-13% -$72.4K
ESNT icon
69
Essent Group
ESNT
$6.33B
$491K 0.34%
11,300
+3,100
+38% +$135K
CELG
70
DELISTED
Celgene Corp
CELG
$462K 0.32%
4,430
-25
-0.6% -$2.82K
ICLR icon
71
Icon
ICLR
$12.7B
$446K 0.31%
3,975
-200
-5% -$23K
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
$446K 0.31%
11,277
+1,349
+14% +$56.7K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$423K 0.3%
23,410
-363
-2% -$6.51K
DG icon
74
Dollar General
DG
$27.9B
$386K 0.27%
+4,150
New +$357K
VFC icon
75
VF Corp
VFC
$5.89B
$326K 0.23%
4,673
-1,062
-19% -$70.2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Groesbeck Investment Management held 99 positions worth $142M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q4 2017 filing shows 10 new, 21 increased, 44 reduced and 5 closed positions. Its largest new stake was Buckle: 65,000 shares worth $1.54M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $3.42M.

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

  • Groesbeck Investment Management's largest Q4 2017 buy was Buckle: 65,000 shares worth $1.54M.
  • Groesbeck Investment Management added most to Andeavor Logistics LP in Q4 2017, an estimated $1.48M increase.
  • Groesbeck Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.42M.
  • Groesbeck Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $1.39M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2017.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q4 2017.
  • Groesbeck Investment Management's portfolio value rose 2.4% quarter-over-quarter to $142M.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.