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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
+1.15%
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
$222M
AUM Growth
-$18.5M
Cap. Flow
-$16.7M
Cap. Flow %
-7.53%
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.58M
2
V icon
Visa
V
+$2.12M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.07M
4
RIG icon
Transocean
RIG
+$1.53M
5
AGN
Allergan plc
AGN
+$1.5M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$4.55M
2
LHX icon
L3Harris
LHX
+$3.93M
3
TPR icon
Tapestry
TPR
+$2.39M
4
IRM icon
Iron Mountain
IRM
+$2.28M
5
LLY icon
Eli Lilly
LLY
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.01%
3 Energy 11.53%
4 Financials 9.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.6B
$253K 0.11%
1,000
– –
UPS icon
77
United Parcel Service
UPS
$88.9B
$253K 0.11%
2,600
-100
-4% -$9.75K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.1B
$244K 0.11%
6,804
– –
ONIT
79
Onity Group
ONIT
$328M
$240K 0.11%
408
+27
+7% +$17.5K
INTC icon
80
Intel
INTC
$490B
$230K 0.1%
8,928
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$230K 0.1%
8,400
– –
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$221K 0.1%
2,366
-1,820
-43% -$170K
AMT icon
83
American Tower
AMT
$79.5B
$213K 0.1%
2,600
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$203K 0.09%
3,450
-40,000
-92% -$2.23M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$200K 0.09%
+1,314
New +$209K
BBWI icon
86
Bath & Body Works
BBWI
$3.88B
– –
-30,925
Closed -$1.55M
IRM icon
87
Iron Mountain
IRM
$36.4B
– –
-81,150
Closed -$2.28M
KMB icon
88
Kimberly-Clark
KMB
$35.8B
– –
-9,387
Closed -$940K
1 2 3
4

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HFCIV
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CIR
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HPCM
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Groesbeck Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Groesbeck Investment Management held 88 positions worth $222M, down 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $16.7M in Q1 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Iron Mountain, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Groesbeck Investment Management opened a new position in AllianceBernstein worth $2.75M.

  • Groesbeck Investment Management's largest Q1 2014 buy was AllianceBernstein: 110,150 shares worth $2.75M.
  • Groesbeck Investment Management added most to Visa in Q1 2014, an estimated $2.12M increase.
  • Groesbeck Investment Management's biggest Q1 2014 reduction was Buckle, cutting an estimated $4.55M.
  • Groesbeck Investment Management fully exited Iron Mountain in Q1 2014, selling an estimated $2.28M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $222M portfolio in Q1 2014.
  • Groesbeck Investment Management opened 7 new positions and closed 3 in Q1 2014.
  • Groesbeck Investment Management's portfolio value fell 7.7% quarter-over-quarter to $222M.

Based on Groesbeck Investment Management's 13F filing for Q1 2014, filed 13 May 2014.