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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
+1.82%
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
$157M
AUM Growth
-$1.51M
Cap. Flow
-$144K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.84M
2
PCAR icon
PACCAR
PCAR
+$2.81M
3
GME icon
GameStop
GME
+$2.17M
4
HON icon
Honeywell
HON
+$1.58M
5
JWN
Nordstrom
JWN
+$1.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.04M
2
PII icon
Polaris
PII
+$2.41M
3
BX icon
Blackstone
BX
+$2.38M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$264K 0.17%
2,093
– –
AMP icon
77
Ameriprise Financial
AMP
$49.2B
$252K 0.16%
2,370
– –
AMT icon
78
American Tower
AMT
$78.8B
$252K 0.16%
2,600
– –
RTX icon
79
RTX Corp
RTX
$302B
$251K 0.16%
4,160
-23,473
-85% -$1.42M
GEL icon
80
Genesis Energy
GEL
$1.9B
$217K 0.14%
5,900
– –
PFE icon
81
Pfizer
PFE
$154B
$205K 0.13%
+6,693
New +$211K
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$203K 0.13%
+4,900
New +$193K
NKE icon
83
Nike
NKE
$62.5B
$200K 0.13%
+3,200
New +$206K
BAX icon
84
Baxter International
BAX
$14.4B
– –
-21,154
Closed -$695K
BX icon
85
Blackstone
BX
$113B
– –
-76,425
Closed -$2.38M
DE icon
86
Deere & Co
DE
$164B
– –
-19,811
Closed -$1.47M
DLR icon
87
Digital Realty Trust
DLR
$70.8B
– –
-22,406
Closed -$1.46M
PPC icon
88
Pilgrim's Pride
PPC
$6.31B
– –
-41,302
Closed -$858K
1 2 3
4

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Groesbeck Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Groesbeck Investment Management held 88 positions worth $157M, down 0.96% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groesbeck Investment Management's Q4 2015 filing shows 11 new, 10 increased, 42 reduced and 5 closed positions. Its largest new stake was PACCAR: 82,500 shares worth $2.61M. The largest sale was Factset, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Groesbeck Investment Management's largest Q4 2015 buy was PACCAR: 82,500 shares worth $2.61M.
  • Groesbeck Investment Management added most to Trinity Industries in Q4 2015, an estimated $2.84M increase.
  • Groesbeck Investment Management's biggest Q4 2015 reduction was Factset, cutting an estimated $5.04M.
  • Groesbeck Investment Management fully exited Blackstone in Q4 2015, selling an estimated $2.38M.
  • Groesbeck Investment Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2015.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Groesbeck Investment Management's portfolio value fell 0.96% quarter-over-quarter to $157M.

Based on Groesbeck Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.