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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
+0.17%
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
$133M
AUM Growth
+$10.4M
Cap. Flow
+$11.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.09M
2
PRU icon
Prudential Financial
PRU
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$744K
4
EQM
EQM Midstream Partners, LP
EQM
+$601K
5
WMB icon
Williams Companies
WMB
+$601K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.42M
2
WERN icon
Werner Enterprises
WERN
+$932K
3
PKE icon
Park Aerospace
PKE
+$334K
4
ABT icon
Abbott
ABT
+$20.1K
5
CTSH icon
Cognizant
CTSH
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.2B
$838K 0.63%
9,079
+55
+0.6% +$5.02K
JPM icon
52
JPMorgan Chase
JPM
$960B
$811K 0.61%
6,892
+848
+14% +$95.9K
FIVE icon
53
Five Below
FIVE
$13.1B
$806K 0.6%
6,390
+330
+5% +$40.1K
ET icon
54
Energy Transfer Partners
ET
$71.6B
$755K 0.57%
57,715
+30,852
+115% +$430K
TSCO icon
55
Tractor Supply
TSCO
$18.7B
$730K 0.55%
40,350
+200
+0.5% +$4.14K
PLD icon
56
Prologis
PLD
$132B
$710K 0.53%
8,331
+54
+0.7% +$4.47K
PAYC icon
57
Paycom
PAYC
$9.64B
$701K 0.53%
3,345
+225
+7% +$52.6K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.4B
$693K 0.52%
26,100
+900
+4% +$23.2K
BLK icon
59
Blackrock
BLK
$177B
$672K 0.5%
1,507
+157
+12% +$69.9K
BGS icon
60
B&G Foods
BGS
$284M
$662K 0.5%
35,000
– –
HON icon
61
Honeywell
HON
$74.3B
$644K 0.48%
4,037
+35
+0.9% +$5.57K
MU icon
62
Micron Technology
MU
$969B
$624K 0.47%
14,560
+760
+6% +$34.4K
CI icon
63
Cigna
CI
$72.2B
$590K 0.44%
3,890
+160
+4% +$26K
BABA icon
64
Alibaba
BABA
$308B
$585K 0.44%
3,500
+220
+7% +$37.8K
LHX icon
65
L3Harris
LHX
$53.3B
$584K 0.44%
2,800
– –
WMB icon
66
Williams Companies
WMB
$88.2B
$574K 0.43%
+23,842
New +$601K
PLNT icon
67
Planet Fitness
PLNT
$3.64B
$556K 0.42%
9,610
+260
+3% +$18.3K
HAS icon
68
Hasbro
HAS
$13.7B
$548K 0.41%
4,617
+78
+2% +$8.88K
ZBRA icon
69
Zebra Technologies
ZBRA
$18B
$543K 0.41%
2,630
+150
+6% +$30.3K
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$539K 0.4%
3,024
+239
+9% +$45.4K
DLR icon
71
Digital Realty Trust
DLR
$70.6B
$530K 0.4%
4,086
+40
+1% +$4.87K
HD icon
72
Home Depot
HD
$355B
$521K 0.39%
2,244
+467
+26% +$102K
ICLR icon
73
Icon
ICLR
$12.7B
$519K 0.39%
3,525
+350
+11% +$53.7K
GPN icon
74
Global Payments
GPN
$22.9B
$510K 0.38%
3,210
+200
+7% +$32.6K
URI icon
75
United Rentals
URI
$71.6B
$481K 0.36%
3,860
+35
+0.9% +$4.24K
1 2
3
4 5

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Groesbeck Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Groesbeck Investment Management held 102 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $11.1M of net new capital in Q3 2019, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Williams Companies: 23,842 shares worth $574K.

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

On the sell side, the largest reduction was Abbott, an estimated $20.1K trimmed.

  • Groesbeck Investment Management's largest Q3 2019 buy was Williams Companies: 23,842 shares worth $574K.
  • Groesbeck Investment Management added most to MPLX in Q3 2019, an estimated $3.09M increase.
  • Groesbeck Investment Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $20.1K.
  • Groesbeck Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $2.42M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q3 2019.
  • Groesbeck Investment Management opened 6 new positions and closed 3 in Q3 2019.
  • Groesbeck Investment Management's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.