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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
-21.35%
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
$37.2M
AUM Growth
-$98.1M
Cap. Flow
-$80.8M
Cap. Flow %
-216.94%
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
10
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$431K
2
PBA icon
Pembina Pipeline
PBA
+$416K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$400K
4
MSFT icon
Microsoft
MSFT
+$212K
5
ANSS
Ansys
ANSS
+$168K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
ABBV icon
AbbVie
ABBV
+$4.31M
3
OKE icon
Oneok
OKE
+$3.69M
4
LRCX icon
Lam Research
LRCX
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Technology 21.76%
3 Financials 14.95%
4 Consumer Discretionary 12.96%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$298K 0.8%
2,269
– –
D icon
52
Dominion Energy
D
$59.8B
$288K 0.77%
3,994
-20,000
-83% -$1.63M
WSO icon
53
Watsco Inc
WSO
$12.8B
$288K 0.77%
1,820
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$278K 0.75%
4,780
– –
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$275K 0.74%
+7,535
New +$400K
AMT icon
56
American Tower
AMT
$79.6B
$266K 0.71%
1,220
+270
+28% +$62.8K
WMB icon
57
Williams Companies
WMB
$90.2B
$266K 0.71%
18,804
-4,308
-19% -$83.4K
NKE icon
58
Nike
NKE
$60.4B
$265K 0.71%
3,200
– –
KMI icon
59
Kinder Morgan
KMI
$70.7B
$263K 0.71%
18,929
-266
-1% -$5.06K
OKE icon
60
Oneok
OKE
$58.2B
$260K 0.7%
11,925
-60,592
-84% -$3.69M
SHLX
61
DELISTED
Shell Midstream Partners, L.P.
SHLX
$252K 0.68%
+25,243
New +$431K
CSCO icon
62
Cisco
CSCO
$487B
$244K 0.66%
6,213
-2,000
-24% -$87.7K
MMM icon
63
3M
MMM
$94.8B
$244K 0.66%
2,141
-11,960
-85% -$1.57M
ZTS icon
64
Zoetis
ZTS
$30.4B
$244K 0.66%
2,070
-2,600
-56% -$342K
PBA icon
65
Pembina Pipeline
PBA
$28.4B
$239K 0.64%
+12,672
New +$416K
MOMO
66
Hello Group
MOMO
$864M
$231K 0.62%
10,670
– –
AMZN icon
67
Amazon
AMZN
$2.89T
$228K 0.61%
2,340
– –
LAZ icon
68
Lazard
LAZ
$4.28B
$212K 0.57%
9,000
-30,000
-77% -$1.11M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$209K 0.56%
3,600
– –
ET icon
70
Energy Transfer Partners
ET
$72B
$201K 0.54%
43,660
-12,176
-22% -$130K
CTRE icon
71
CareTrust REIT
CTRE
$9.22B
$180K 0.48%
12,200
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$143K 0.38%
12,146
-36,338
-75% -$740K
HBAN icon
73
Huntington Bancshares
HBAN
$36.1B
$96K 0.26%
11,660
-200,000
-94% -$2.46M
ADP icon
74
Automatic Data Processing
ADP
$106B
– –
-2,000
Closed -$341K
AOS icon
75
A.O. Smith
AOS
$8.52B
– –
-23,080
Closed -$1.1M
1 2
3
4 5

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Groesbeck Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Groesbeck Investment Management held 102 positions worth $37.2M, down 72% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $80.8M in Q1 2020, closing 29 positions and reducing 44 holdings. Its most notable exit was Broadcom, an estimated $6.81M position sold in full.

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

Against the trend, Groesbeck Investment Management opened a new position in Shell Midstream Partners, L.P. worth $252K.

  • Groesbeck Investment Management's largest Q1 2020 buy was Shell Midstream Partners, L.P.: 25,243 shares worth $252K.
  • Groesbeck Investment Management added most to Microsoft in Q1 2020, an estimated $212K increase.
  • Groesbeck Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $4.31M.
  • Groesbeck Investment Management fully exited Broadcom in Q1 2020, selling an estimated $6.81M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $37.2M portfolio in Q1 2020.
  • Groesbeck Investment Management opened 3 new positions and closed 29 in Q1 2020.
  • Groesbeck Investment Management's portfolio value fell 72% quarter-over-quarter to $37.2M.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.