We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$209M
AUM Growth
+$2.36M
Cap. Flow
+$4.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.85M
2
CBRL icon
Cracker Barrel
CBRL
+$2.85M
3
DUK icon
Duke Energy
DUK
+$2.27M
4
EMN icon
Eastman Chemical
EMN
+$2.21M
5
VAL
Valspar
VAL
+$1.91M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.95M
2
HPQ icon
HP
HPQ
+$3.95M
3
TROW icon
T. Rowe Price
TROW
+$3.51M
4
GNC
GNC Holdings, Inc.
GNC
+$2.25M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$308K 0.15%
2,300
-500
-18% -$68.5K
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$296K 0.14%
2,370
+470
+25% +$59.9K
MMM icon
78
3M
MMM
$93.9B
$270K 0.13%
2,093
– –
GME icon
79
GameStop
GME
$8.43B
$269K 0.13%
25,000
– –
GEL icon
80
Genesis Energy
GEL
$1.9B
$259K 0.12%
5,900
– –
AMT icon
81
American Tower
AMT
$78.8B
$243K 0.12%
2,600
– –
ALTV
82
DELISTED
Alteva
ALTV
$208K 0.1%
+29,000
New +$217K
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$205K 0.1%
4,600
-49,343
-91% -$2.25M
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$203K 0.1%
2,500
– –
PFE icon
85
Pfizer
PFE
$154B
$201K 0.1%
+6,324
New +$206K
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,500
Closed -$786K
DECK icon
87
Deckers Outdoor
DECK
$13.3B
– –
-19,800
Closed -$240K
DOV icon
88
Dover
DOV
$28.3B
– –
-27,580
Closed -$1.54M
HPQ icon
89
HP
HPQ
$27.3B
– –
-278,938
Closed -$3.95M
LVS icon
90
Las Vegas Sands
LVS
$29.4B
– –
-22,385
Closed -$1.23M
MCD icon
91
McDonald's
MCD
$194B
– –
-2,900
Closed -$283K
MU icon
92
Micron Technology
MU
$972B
– –
-10,325
Closed -$280K
SJM icon
93
J.M. Smucker
SJM
$12.6B
– –
-34,140
Closed -$3.95M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,475
Closed -$717K
WFC icon
95
Wells Fargo
WFC
$265B
– –
-5,300
Closed -$288K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,345
Closed -$369K
EMC
97
DELISTED
EMC CORPORATION
EMC
– –
-8,400
Closed -$215K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,300
Closed -$200K
1 2 3
4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Groesbeck Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Groesbeck Investment Management held 98 positions worth $209M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q2 2015 filing shows 9 new, 35 increased, 16 reduced and 13 closed positions. Its largest new stake was Cracker Barrel: 20,000 shares worth $2.98M. The largest sale was J.M. Smucker, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q2 2015 buy was Cracker Barrel: 20,000 shares worth $2.98M.
  • Groesbeck Investment Management added most to Ventas in Q2 2015, an estimated $2.85M increase.
  • Groesbeck Investment Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $3.51M.
  • Groesbeck Investment Management fully exited J.M. Smucker in Q2 2015, selling an estimated $3.95M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $209M portfolio in Q2 2015.
  • Groesbeck Investment Management opened 9 new positions and closed 13 in Q2 2015.
  • Groesbeck Investment Management's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.