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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
+1.48%
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
$123M
AUM Growth
-$8.08M
Cap. Flow
-$8.96M
Cap. Flow %
-7.28%
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.69M
2
D icon
Dominion Energy
D
+$1.66M
3
PRU icon
Prudential Financial
PRU
+$1.38M
4
WERN icon
Werner Enterprises
WERN
+$968K
5
EQM
EQM Midstream Partners, LP
EQM
+$842K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
CDW icon
CDW
CDW
+$2.16M
4
CTSH icon
Cognizant
CTSH
+$1.37M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$276M
$728K 0.59%
35,000
– –
FIVE icon
52
Five Below
FIVE
$13B
$727K 0.59%
6,060
+540
+10% +$71.1K
MSFT icon
53
Microsoft
MSFT
$3.76T
$717K 0.58%
5,350
-1,334
-20% -$169K
PAYC icon
54
Paycom
PAYC
$9.62B
$707K 0.57%
3,120
-220
-7% -$45.2K
PLNT icon
55
Planet Fitness
PLNT
$3.7B
$677K 0.55%
9,350
+440
+5% +$33.2K
JPM icon
56
JPMorgan Chase
JPM
$956B
$676K 0.55%
6,044
-1,074
-15% -$118K
PLD icon
57
Prologis
PLD
$132B
$663K 0.54%
8,277
-54
-0.6% -$4.11K
HON icon
58
Honeywell
HON
$77B
$659K 0.54%
4,002
-194
-5% -$30.9K
BLK icon
59
Blackrock
BLK
$175B
$634K 0.52%
1,350
-309
-19% -$140K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.3B
$620K 0.5%
25,200
-1,125
-4% -$28.5K
CI icon
61
Cigna
CI
$73.6B
$588K 0.48%
3,730
+598
+19% +$93.7K
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$573K 0.47%
3,675
-50
-1% -$6.81K
BABA icon
63
Alibaba
BABA
$317B
$556K 0.45%
3,280
-220
-6% -$38K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$538K 0.44%
2,785
-269
-9% -$49.1K
MU icon
65
Micron Technology
MU
$972B
$533K 0.43%
13,800
-12,760
-48% -$486K
LHX icon
66
L3Harris
LHX
$54B
$530K 0.43%
2,800
– –
ZBRA icon
67
Zebra Technologies
ZBRA
$17.9B
$520K 0.42%
+2,480
New +$500K
URI icon
68
United Rentals
URI
$70.8B
$507K 0.41%
3,825
-25
-0.6% -$3.17K
ICLR icon
69
Icon
ICLR
$12.8B
$489K 0.4%
3,175
-350
-10% -$49.1K
GPN icon
70
Global Payments
GPN
$22.8B
$482K 0.39%
3,010
+200
+7% +$29.7K
HAS icon
71
Hasbro
HAS
$13.3B
$480K 0.39%
4,539
-78
-2% -$7.69K
DLR icon
72
Digital Realty Trust
DLR
$70.8B
$477K 0.39%
4,046
-40
-1% -$4.76K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$456K 0.37%
7,129
-9,418
-57% -$585K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$444K 0.36%
21,282
+36
+0.2% +$726
PYPL icon
75
PayPal
PYPL
$50.5B
$424K 0.34%
3,700
-100
-3% -$11.1K
1 2
3
4 5

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Groesbeck Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Groesbeck Investment Management held 104 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $8.96M in Q2 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was AllianceBernstein, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Groesbeck Investment Management opened a new position in Huntington Bancshares worth $2.77M.

  • Groesbeck Investment Management's largest Q2 2019 buy was Huntington Bancshares: 200,200 shares worth $2.77M.
  • Groesbeck Investment Management added most to Prudential Financial in Q2 2019, an estimated $1.38M increase.
  • Groesbeck Investment Management's biggest Q2 2019 reduction was CDW, cutting an estimated $2.16M.
  • Groesbeck Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $3.53M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2019.
  • Groesbeck Investment Management opened 7 new positions and closed 8 in Q2 2019.
  • Groesbeck Investment Management's portfolio value fell 6.2% quarter-over-quarter to $123M.

Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.