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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
+9.72%
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
$135M
AUM Growth
+$1.89M
Cap. Flow
-$8.53M
Cap. Flow %
-6.3%
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
SPG icon
Simon Property Group
SPG
+$1.58M
3
CMA
Comerica
CMA
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.29M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.95M
3
LCII icon
LCI Industries
LCII
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$9.62B
$806K 0.6%
3,045
-300
-9% -$71K
FIVE icon
52
Five Below
FIVE
$13B
$772K 0.57%
6,040
-350
-5% -$43.8K
CI icon
53
Cigna
CI
$73.6B
$724K 0.53%
3,542
-348
-9% -$63.8K
PLNT icon
54
Planet Fitness
PLNT
$3.7B
$718K 0.53%
9,610
– –
ET icon
55
Energy Transfer Partners
ET
$70.9B
$716K 0.53%
55,836
-1,879
-3% -$23.2K
MU icon
56
Micron Technology
MU
$972B
$713K 0.53%
13,260
-1,300
-9% -$62.1K
TSCO icon
57
Tractor Supply
TSCO
$18B
$701K 0.52%
37,500
-2,850
-7% -$54.1K
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$680K 0.5%
7,352
-1,727
-19% -$160K
BABA icon
59
Alibaba
BABA
$317B
$666K 0.49%
3,140
-360
-10% -$67.5K
HON icon
60
Honeywell
HON
$77B
$655K 0.48%
3,928
-109
-3% -$17.8K
PLD icon
61
Prologis
PLD
$132B
$647K 0.48%
7,254
-1,077
-13% -$95.5K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.6B
$635K 0.47%
21,750
-4,350
-17% -$124K
BGS icon
63
B&G Foods
BGS
$276M
$628K 0.46%
35,000
– –
URI icon
64
United Rentals
URI
$70.8B
$627K 0.46%
3,760
-100
-3% -$14.5K
ZTS icon
65
Zoetis
ZTS
$30.9B
$618K 0.46%
+4,670
New +$580K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.9B
$608K 0.45%
2,380
-250
-10% -$58.5K
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$601K 0.44%
27,111
-100,942
-79% -$2.29M
BLK icon
68
Blackrock
BLK
$175B
$600K 0.44%
1,193
-314
-21% -$149K
GPN icon
69
Global Payments
GPN
$22.8B
$568K 0.42%
3,110
-100
-3% -$17.2K
BA icon
70
Boeing
BA
$184B
$567K 0.42%
1,741
-600
-26% -$212K
LHX icon
71
L3Harris
LHX
$54B
$554K 0.41%
2,800
– –
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$549K 0.41%
2,674
-350
-12% -$67.8K
WMB icon
73
Williams Companies
WMB
$87.9B
$548K 0.4%
23,112
-730
-3% -$16.7K
PYPL icon
74
PayPal
PYPL
$50.5B
$472K 0.35%
4,362
+540
+14% +$56.3K
ICLR icon
75
Icon
ICLR
$12.8B
$469K 0.35%
2,725
-800
-23% -$123K
1 2
3
4 5

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Groesbeck Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Groesbeck Investment Management held 107 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $8.53M in Q4 2019, closing 8 positions and reducing 66 holdings. Its most notable exit was LCI Industries, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in United Parcel Service worth $1.63M.

  • Groesbeck Investment Management's largest Q4 2019 buy was United Parcel Service: 13,900 shares worth $1.63M.
  • Groesbeck Investment Management added most to McDonald's in Q4 2019, an estimated $796K increase.
  • Groesbeck Investment Management's biggest Q4 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.29M.
  • Groesbeck Investment Management fully exited LCI Industries in Q4 2019, selling an estimated $1.58M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2019.
  • Groesbeck Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Groesbeck Investment Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.