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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
+4.69%
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
$143M
AUM Growth
+$5.03M
Cap. Flow
-$38.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.82M
2
WHR icon
Whirlpool
WHR
+$2.76M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.35M
4
CVS icon
CVS Health
CVS
+$1.83M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.8M
2
NTES icon
NetEase
NTES
+$3.7M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$731K 0.51%
3,764
+400
+12% +$72.3K
HON icon
52
Honeywell
HON
$77B
$723K 0.51%
5,553
-87
-2% -$11.6K
V icon
53
Visa
V
$675B
$700K 0.49%
5,284
– –
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$633K 0.44%
5,790
– –
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$625K 0.44%
5,603
-95
-2% -$10.1K
TSCO icon
56
Tractor Supply
TSCO
$18B
$621K 0.43%
40,600
– –
BABA icon
57
Alibaba
BABA
$317B
$608K 0.43%
3,275
+200
+7% +$38.1K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.3B
$592K 0.41%
32,475
+1,500
+5% +$26.1K
MSFT icon
59
Microsoft
MSFT
$3.76T
$584K 0.41%
5,923
– –
EMN icon
60
Eastman Chemical
EMN
$8.39B
$549K 0.38%
5,496
-119
-2% -$12.6K
ESNT icon
61
Essent Group
ESNT
$6.23B
$546K 0.38%
15,250
+3,700
+32% +$134K
FDX icon
62
FedEx
FDX
$76.9B
$542K 0.38%
2,387
-52
-2% -$12.9K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$534K 0.37%
21,040
+1,789
+9% +$43.8K
ICLR icon
64
Icon
ICLR
$12.8B
$527K 0.37%
3,975
– –
SUN icon
65
Sunoco
SUN
$13.5B
$519K 0.36%
20,804
-4,000
-16% -$106K
HD icon
66
Home Depot
HD
$350B
$474K 0.33%
+2,432
New +$454K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$470K 0.33%
26,575
+500
+2% +$8.18K
URI icon
68
United Rentals
URI
$70.8B
$469K 0.33%
3,175
– –
MCK icon
69
McKesson
MCK
$103B
$467K 0.33%
3,498
+36
+1% +$5.26K
LHX icon
70
L3Harris
LHX
$54B
$457K 0.32%
3,160
-700
-18% -$108K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$425K 0.3%
12,096
+1,345
+13% +$51.4K
MOMO
72
Hello Group
MOMO
$870M
$420K 0.29%
+9,650
New +$401K
FIVE icon
73
Five Below
FIVE
$13B
$410K 0.29%
4,200
+200
+5% +$16.1K
NKE icon
74
Nike
NKE
$62.5B
$374K 0.26%
4,700
– –
VFC icon
75
VF Corp
VFC
$5.86B
$359K 0.25%
4,673
– –
1 2
3
4

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Groesbeck Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Groesbeck Investment Management held 99 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q2 2018 filing shows 11 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was AT&T: 112,540 shares worth $2.73M. The largest sale was Cisco, an estimated $5.8M.

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

  • Groesbeck Investment Management's largest Q2 2018 buy was AT&T: 112,540 shares worth $2.73M.
  • Groesbeck Investment Management added most to CVS Health in Q2 2018, an estimated $1.83M increase.
  • Groesbeck Investment Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.8M.
  • Groesbeck Investment Management fully exited NetEase in Q2 2018, selling an estimated $3.7M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q2 2018.
  • Groesbeck Investment Management's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on Groesbeck Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.