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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
-13.51%
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
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.18M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.33M
2
AVGO icon
Broadcom
AVGO
+$972K
3
ET icon
Energy Transfer Partners
ET
+$902K
4
STX icon
Seagate
STX
+$842K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$2.81M
2
STWD icon
Starwood Property Trust
STWD
+$1.84M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$569K 0.48%
3,705
+2,280
+160% +$428K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$564K 0.48%
+2,255
New +$608K
BLK icon
53
Blackrock
BLK
$178B
$557K 0.47%
1,417
-136
-9% -$55.7K
MSFT icon
54
Microsoft
MSFT
$3.72T
$556K 0.47%
5,473
-250
-4% -$26.8K
HON icon
55
Honeywell
HON
$77.1B
$552K 0.47%
4,432
-685
-13% -$93.5K
FIVE icon
56
Five Below
FIVE
$13B
$546K 0.47%
5,335
+1,075
+25% +$119K
CI icon
57
Cigna
CI
$72.8B
$537K 0.46%
+2,827
New +$590K
ENB icon
58
Enbridge
ENB
$113B
$510K 0.43%
+16,410
New +$528K
ESNT icon
59
Essent Group
ESNT
$6.15B
$476K 0.41%
13,920
-2,330
-14% -$89.1K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$473K 0.4%
11,000
+4,700
+75% +$243K
DLR icon
61
Digital Realty Trust
DLR
$71.3B
$470K 0.4%
4,415
-673
-13% -$74.4K
ICLR icon
62
Icon
ICLR
$12.6B
$455K 0.39%
3,525
-250
-7% -$34.5K
BABA icon
63
Alibaba
BABA
$307B
$439K 0.37%
3,200
-400
-11% -$59.1K
LHX icon
64
L3Harris
LHX
$53.5B
$425K 0.36%
3,160
– –
PLNT icon
65
Planet Fitness
PLNT
$3.69B
$405K 0.35%
7,550
+1,900
+34% +$97.4K
HAS icon
66
Hasbro
HAS
$13.6B
$392K 0.33%
4,824
-2,856
-37% -$266K
PLD icon
67
Prologis
PLD
$132B
$387K 0.33%
6,583
-3,993
-38% -$259K
PAYC icon
68
Paycom
PAYC
$9.58B
$382K 0.33%
+3,120
New +$399K
KMI icon
69
Kinder Morgan
KMI
$70.3B
$364K 0.31%
23,683
-2,155
-8% -$36.5K
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$336K 0.29%
2,564
-1,200
-32% -$174K
URI icon
71
United Rentals
URI
$72.1B
$323K 0.28%
3,150
– –
EMN icon
72
Eastman Chemical
EMN
$8.56B
$297K 0.25%
4,059
-833
-17% -$66.4K
HD icon
73
Home Depot
HD
$356B
$297K 0.25%
1,731
-472
-21% -$84.6K
FDX icon
74
FedEx
FDX
$77.4B
$296K 0.25%
1,837
-310
-14% -$65.6K
VFC icon
75
VF Corp
VFC
$5.88B
$292K 0.25%
4,354
– –
1 2
3
4 5

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BGPJL
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HFCIV
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HPCM
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Groesbeck Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Groesbeck Investment Management held 109 positions worth $117M, down 20% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $9.18M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Groesbeck Investment Management opened a new position in Weingarten Realty Investors worth $1.19M.

  • Groesbeck Investment Management's largest Q4 2018 buy was Weingarten Realty Investors: 48,000 shares worth $1.19M.
  • Groesbeck Investment Management added most to Broadcom in Q4 2018, an estimated $972K increase.
  • Groesbeck Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $568K.
  • Groesbeck Investment Management fully exited National Grid in Q4 2018, selling an estimated $2.81M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $117M portfolio in Q4 2018.
  • Groesbeck Investment Management opened 8 new positions and closed 19 in Q4 2018.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.