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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
+4.7%
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
$147M
AUM Growth
+$4.18M
Cap. Flow
-$633K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.73M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
BGS icon
B&G Foods
BGS
+$559K
4
MPLX icon
MPLX
MPLX
+$546K
5
STX icon
Seagate
STX
+$534K

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.41M
2
DG icon
Dollar General
DG
+$1.84M
3
T icon
AT&T
T
+$1.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.3B
$743K 0.51%
8,189
-459
-5% -$43K
TSCO icon
52
Tractor Supply
TSCO
$18.5B
$738K 0.5%
40,600
– –
BLK icon
53
Blackrock
BLK
$178B
$732K 0.5%
1,553
-180
-10% -$87.5K
ESNT icon
54
Essent Group
ESNT
$6.15B
$719K 0.49%
16,250
+1,000
+7% +$41K
PLD icon
55
Prologis
PLD
$133B
$717K 0.49%
10,576
-750
-7% -$49.3K
MSFT icon
56
Microsoft
MSFT
$3.74T
$655K 0.45%
5,723
-200
-3% -$21.7K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$619K 0.42%
3,764
– –
SUN icon
58
Sunoco
SUN
$13.9B
$615K 0.42%
20,804
– –
BABA icon
59
Alibaba
BABA
$308B
$593K 0.4%
3,600
+325
+10% +$57.5K
ICLR icon
60
Icon
ICLR
$12.8B
$580K 0.39%
3,775
-200
-5% -$28.7K
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$572K 0.39%
5,088
-515
-9% -$61.7K
MOMO
62
Hello Group
MOMO
$864M
$566K 0.38%
12,920
+3,270
+34% +$143K
FIVE icon
63
Five Below
FIVE
$13B
$554K 0.38%
4,260
+60
+1% +$6.68K
LHX icon
64
L3Harris
LHX
$53.6B
$535K 0.36%
3,160
– –
FDX icon
65
FedEx
FDX
$76B
$517K 0.35%
2,147
-240
-10% -$58.1K
URI icon
66
United Rentals
URI
$71.5B
$515K 0.35%
3,150
-25
-0.8% -$3.89K
BGS icon
67
B&G Foods
BGS
$281M
$494K 0.34%
+18,000
New +$559K
STX icon
68
Seagate
STX
$187B
$474K 0.32%
+10,000
New +$534K
EMN icon
69
Eastman Chemical
EMN
$8.51B
$468K 0.32%
4,892
-604
-11% -$59.9K
SEMG
70
DELISTED
SEMGROUP CORPORATION
SEMG
$464K 0.32%
21,040
– –
KMI icon
71
Kinder Morgan
KMI
$70.4B
$458K 0.31%
25,838
-737
-3% -$13.2K
HD icon
72
Home Depot
HD
$354B
$456K 0.31%
2,203
-229
-9% -$46.1K
MCK icon
73
McKesson
MCK
$104B
$437K 0.3%
3,298
-200
-6% -$26.1K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$432K 0.29%
12,096
– –
COHR
75
DELISTED
Coherent Inc
COHR
$400K 0.27%
2,325
+300
+15% +$52.8K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q3 2018, Groesbeck Investment Management held 105 positions worth $147M, up 2.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2018 filing shows 11 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M. The largest sale was Tallgrass Energy Partners, LP, an estimated $3.41M.

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

  • Groesbeck Investment Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M.
  • Groesbeck Investment Management added most to MPLX in Q3 2018, an estimated $546K increase.
  • Groesbeck Investment Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $1.84M.
  • Groesbeck Investment Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.41M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q3 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 4 in Q3 2018.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147M.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.