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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
-1.5%
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
$138M
AUM Growth
-$4.49M
Cap. Flow
+$62.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.55M
2
DG icon
Dollar General
DG
+$1.43M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$1.42M
4
MU icon
Micron Technology
MU
+$1.13M
5
ANDX
Andeavor Logistics LP
ANDX
+$663K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.04M
2
LUMN icon
Lumen
LUMN
+$1.59M
3
BKE icon
Buckle
BKE
+$1.54M
4
AMGN icon
Amgen
AMGN
+$936K
5
VTR icon
Ventas
VTR
+$834K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 16.87%
3 Financials 14.27%
4 Consumer Discretionary 13.29%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.6B
$623K 0.45%
3,860
– –
PLD icon
52
Prologis
PLD
$133B
$606K 0.44%
9,614
– –
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
$604K 0.44%
17,973
+6,696
+59% +$267K
DLR icon
54
Digital Realty Trust
DLR
$70.8B
$600K 0.44%
5,698
– –
EMN icon
55
Eastman Chemical
EMN
$8.53B
$593K 0.43%
5,615
– –
FDX icon
56
FedEx
FDX
$76B
$586K 0.42%
2,439
– –
BABA icon
57
Alibaba
BABA
$307B
$564K 0.41%
3,075
-130
-4% -$24.5K
URI icon
58
United Rentals
URI
$71.6B
$548K 0.4%
3,175
-200
-6% -$35.5K
MSFT icon
59
Microsoft
MSFT
$3.73T
$541K 0.39%
5,923
+123
+2% +$11.2K
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$538K 0.39%
3,364
+164
+5% +$29.4K
TSCO icon
61
Tractor Supply
TSCO
$18.4B
$512K 0.37%
40,600
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$511K 0.37%
30,975
– –
ESNT icon
63
Essent Group
ESNT
$6.16B
$492K 0.36%
11,550
+250
+2% +$11.3K
MCK icon
64
McKesson
MCK
$105B
$488K 0.35%
3,462
+300
+9% +$46.7K
ICLR icon
65
Icon
ICLR
$12.8B
$470K 0.34%
3,975
– –
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
$412K 0.3%
19,251
+1,970
+11% +$50.7K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.29%
10,751
+738
+7% +$35.9K
CELG
68
DELISTED
Celgene Corp
CELG
$395K 0.29%
4,430
– –
KMI icon
69
Kinder Morgan
KMI
$70.3B
$393K 0.28%
26,075
+2,665
+11% +$46.2K
JCI icon
70
Johnson Controls International
JCI
$93B
$330K 0.24%
9,370
+1,440
+18% +$54.7K
VFC icon
71
VF Corp
VFC
$5.82B
$326K 0.24%
4,673
– –
NKE icon
72
Nike
NKE
$60.8B
$312K 0.23%
4,700
– –
VLO icon
73
Valero Energy
VLO
$93B
$298K 0.22%
3,213
+113
+4% +$10.5K
SHPG
74
DELISTED
Shire pic
SHPG
$295K 0.21%
1,977
+220
+13% +$30.3K
FIVE icon
75
Five Below
FIVE
$13.1B
$293K 0.21%
4,000
-400
-9% -$26.9K
1 2
3
4

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HFCIV
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HPCM
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Groesbeck Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Groesbeck Investment Management held 95 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2018 filing shows 1 new, 29 increased, 27 reduced and 7 closed positions. The largest sale was Whirlpool, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Groesbeck Investment Management added most to Cognizant in Q1 2018, an estimated $1.55M increase.
  • Groesbeck Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $936K.
  • Groesbeck Investment Management fully exited Whirlpool in Q1 2018, selling an estimated $3.04M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2018.
  • Groesbeck Investment Management opened 1 new position and closed 7 in Q1 2018.
  • Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Groesbeck Investment Management's 13F filing for Q1 2018, filed 2 May 2018.