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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
+4.7%
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
$206M
AUM Growth
+$2.48M
Cap. Flow
-$4.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
21
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.52M
2
OKE icon
Oneok
OKE
+$2.28M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.54M
5
PII icon
Polaris
PII
+$1.51M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.87M
2
CVX icon
Chevron
CVX
+$2.3M
3
VTR icon
Ventas
VTR
+$2.23M
4
MMM icon
3M
MMM
+$2.18M
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 28.87%
2 Financials 14.27%
3 Technology 12.98%
4 Energy 10.66%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.16%
3,800
-900
-19% -$71.7K
MMM icon
77
3M
MMM
$94.4B
$289K 0.14%
2,093
-15,847
-88% -$2.18M
WFC icon
78
Wells Fargo
WFC
$265B
$288K 0.14%
5,300
– –
MCD icon
79
McDonald's
MCD
$193B
$283K 0.14%
2,900
-920
-24% -$87.3K
MU icon
80
Micron Technology
MU
$974B
$280K 0.14%
10,325
+1,000
+11% +$29.9K
GEL icon
81
Genesis Energy
GEL
$1.9B
$277K 0.13%
+5,900
New +$262K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.2B
$270K 0.13%
18,750
– –
AMP icon
83
Ameriprise Financial
AMP
$49.7B
$249K 0.12%
1,900
– –
AMT icon
84
American Tower
AMT
$79.2B
$245K 0.12%
2,600
– –
DECK icon
85
Deckers Outdoor
DECK
$12.8B
$240K 0.12%
19,800
– –
GME icon
86
GameStop
GME
$8.44B
$237K 0.11%
+25,000
New +$235K
EMC
87
DELISTED
EMC CORPORATION
EMC
$215K 0.1%
8,400
– –
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$209K 0.1%
+2,500
New +$196K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$200K 0.1%
+2,300
New +$152K
AB icon
90
AllianceBernstein
AB
$3.47B
– –
-65,150
Closed -$1.68M
BKE icon
91
Buckle
BKE
$2.37B
– –
-20,934
Closed -$1.1M
DALN
92
DELISTED
DallasNews
DALN
– –
-5,709
Closed -$237K
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-3,400
Closed -$223K
GWW icon
94
W.W. Grainger
GWW
$61.2B
– –
-800
Closed -$204K
IBM icon
95
IBM
IBM
$225B
– –
-1,500
Closed -$230K
KDP icon
96
Keurig Dr Pepper
KDP
$39.9B
– –
-40,000
Closed -$2.87M
PRA
97
DELISTED
ProAssurance
PRA
– –
-21,940
Closed -$991K
RCMT icon
98
RCM Technologies
RCMT
$203M
– –
-84,928
Closed -$594K
RIG icon
99
Transocean
RIG
$6.48B
– –
-70,100
Closed -$1.28M
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,900
Closed -$1.72M
1 2 3
4

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CMU
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Groesbeck Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Groesbeck Investment Management held 100 positions worth $206M, up 1.2% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management's Q1 2015 filing shows 8 new, 21 increased, 40 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 22,525 shares worth $2.21M. The largest sale was Keurig Dr Pepper, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q1 2015 buy was Skyworks Solutions: 22,525 shares worth $2.21M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2015, an estimated $3.52M increase.
  • Groesbeck Investment Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.3M.
  • Groesbeck Investment Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $2.87M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $206M portfolio in Q1 2015.
  • Groesbeck Investment Management opened 8 new positions and closed 11 in Q1 2015.
  • Groesbeck Investment Management's portfolio value rose 1.2% quarter-over-quarter to $206M.

Based on Groesbeck Investment Management's 13F filing for Q1 2015, filed 13 May 2015.