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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
+11.2%
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
$131M
AUM Growth
+$13.8M
Cap. Flow
+$4.04M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.19M
2
PRU icon
Prudential Financial
PRU
+$1.03M
3
TROW icon
T. Rowe Price
TROW
+$1.01M
4
MPLX icon
MPLX
MPLX
+$967K
5
LYB icon
LyondellBasell Industries
LYB
+$959K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.25M
2
SNA icon
Snap-on
SNA
+$1.62M
3
WRI
Weingarten Realty Investors
WRI
+$1.19M
4
CDW icon
CDW
CDW
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Energy 18.32%
3 Healthcare 16.4%
4 Consumer Discretionary 15.01%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.73T
$788K 0.6%
6,684
+1,211
+22% +$132K
ODFL icon
52
Old Dominion Freight Line
ODFL
$43.3B
$760K 0.58%
15,795
+1,500
+10% +$70.1K
JPM icon
53
JPMorgan Chase
JPM
$960B
$721K 0.55%
7,118
+659
+10% +$67.9K
BLK icon
54
Blackrock
BLK
$177B
$709K 0.54%
1,659
+242
+17% +$102K
ICE icon
55
Intercontinental Exchange
ICE
$84.2B
$691K 0.53%
9,079
-1,674
-16% -$125K
FIVE icon
56
Five Below
FIVE
$13.1B
$686K 0.52%
5,520
+185
+3% +$22.4K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.4B
$681K 0.52%
26,325
-1,500
-5% -$36.3K
BABA icon
58
Alibaba
BABA
$308B
$639K 0.49%
3,500
+300
+9% +$50.5K
GME icon
59
GameStop
GME
$8.4B
$637K 0.49%
250,600
-121,200
-33% -$377K
SSNC icon
60
SS&C Technologies
SSNC
$18.7B
$637K 0.49%
+10,000
New +$556K
PAYC icon
61
Paycom
PAYC
$9.62B
$632K 0.48%
3,340
+220
+7% +$35.7K
HON icon
62
Honeywell
HON
$74.2B
$629K 0.48%
4,196
-236
-5% -$33K
PLNT icon
63
Planet Fitness
PLNT
$3.64B
$612K 0.47%
8,910
+1,360
+18% +$82.4K
PLD icon
64
Prologis
PLD
$132B
$599K 0.46%
8,331
+1,748
+27% +$119K
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$518K 0.39%
3,725
+20
+0.5% +$3.1K
META icon
66
Meta Platforms (Facebook)
META
$1.55T
$509K 0.39%
3,054
+490
+19% +$77.9K
CI icon
67
Cigna
CI
$72.2B
$504K 0.38%
3,132
+305
+11% +$55.7K
DLR icon
68
Digital Realty Trust
DLR
$70.6B
$486K 0.37%
4,086
-329
-7% -$36.7K
ICLR icon
69
Icon
ICLR
$12.7B
$481K 0.37%
3,525
– –
LHX icon
70
L3Harris
LHX
$53.3B
$447K 0.34%
2,800
-360
-11% -$55.4K
URI icon
71
United Rentals
URI
$71.7B
$440K 0.34%
3,850
+700
+22% +$86.4K
KMI icon
72
Kinder Morgan
KMI
$70.3B
$425K 0.32%
21,246
-2,437
-10% -$45.5K
CELG
73
DELISTED
Celgene Corp
CELG
$418K 0.32%
4,430
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$395K 0.3%
3,800
+500
+15% +$47.3K
HAS icon
75
Hasbro
HAS
$13.7B
$393K 0.3%
4,617
-207
-4% -$18K
1 2
3
4 5

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HFCIV
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Groesbeck Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Groesbeck Investment Management held 103 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $4.04M of net new capital in Q1 2019, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Hello Group: 37,370 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $1.62M trimmed.

  • Groesbeck Investment Management's largest Q1 2019 buy was Hello Group: 37,370 shares worth $1.43M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2019, an estimated $1.01M increase.
  • Groesbeck Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $1.62M.
  • Groesbeck Investment Management fully exited MetLife in Q1 2019, selling an estimated $3.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2019.
  • Groesbeck Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Groesbeck Investment Management's 13F filing for Q1 2019, filed 3 May 2019.