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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
-1.4%
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
$140M
AUM Growth
-$17.3M
Cap. Flow
-$13M
Cap. Flow %
-9.29%
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.22M
2
T icon
AT&T
T
+$2.75M
3
ADM icon
Archer Daniels Midland
ADM
+$2.68M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.98M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.41M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.17%
4,900
– –
AMP icon
77
Ameriprise Financial
AMP
$49.8B
$223K 0.16%
2,370
– –
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$203K 0.15%
+8,114
New +$184K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K 0.09%
+11,650
New +$125K
AAP icon
80
Advance Auto Parts
AAP
$3.26B
– –
-3,850
Closed -$579K
BHC icon
81
Bausch Health
BHC
$2.32B
– –
-24,085
Closed -$2.45M
CNA icon
82
CNA Financial
CNA
$13.9B
– –
-19,000
Closed -$668K
CPRI icon
83
Capri Holdings
CPRI
$1.76B
– –
-22,975
Closed -$920K
CSX icon
84
CSX Corp
CSX
$92.8B
– –
-154,680
Closed -$1.34M
GEL icon
85
Genesis Energy
GEL
$1.93B
– –
-5,900
Closed -$217K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,997
Closed -$281K
JWN
87
DELISTED
Nordstrom
JWN
– –
-25,950
Closed -$1.29M
PCAR icon
88
PACCAR
PCAR
$69.6B
– –
-82,500
Closed -$2.61M
PFE icon
89
Pfizer
PFE
$152B
– –
-6,693
Closed -$205K
QCOM icon
90
Qualcomm
QCOM
$171B
– –
-39,528
Closed -$1.98M
RTX icon
91
RTX Corp
RTX
$301B
– –
-4,160
Closed -$251K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,747
Closed -$764K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,874
Closed -$3.22M
1 2 3
4

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Groesbeck Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Groesbeck Investment Management held 93 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $13M in Q1 2016, closing 14 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in Ford worth $3.46M.

  • Groesbeck Investment Management's largest Q1 2016 buy was Ford: 256,000 shares worth $3.46M.
  • Groesbeck Investment Management added most to BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016, an estimated $1.98M increase.
  • Groesbeck Investment Management's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $3.41M.
  • Groesbeck Investment Management fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $3.22M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
  • Groesbeck Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Groesbeck Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.