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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
+3.99%
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
$137M
AUM Growth
-$2.85M
(-2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$4.92M |
| 2 |
Cisco
CSCO
|
+$4.22M |
| 3 |
Johnson Controls International
JCI
|
+$4.1M |
| 4 |
Cracker Barrel
CBRL
|
+$3.5M |
| 5 |
Lazard
LAZ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.07M |
| 2 |
Visa
V
|
+$4.97M |
| 3 |
Apple
AAPL
|
+$4.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.7M |
| 5 |
AT&T
T
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.44% |
| 2 | Financials | 17.85% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$93.9B
| $236K | 0.17% |
1,615
-478
| -23% | -$67.4K |
|
77
American Tower
AMT
$78.8B
| $233K | 0.17% |
2,050
-550
| -21% | -$58.5K |
|
|
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
| $227K | 0.17% |
7,906
-208
| -3% | -$5.73K |
|
79
Pfizer
PFE
$154B
| $224K | 0.16% |
+6,693
| New | +$214K |
|
80
Kraft Heinz
KHC
$29.6B
| $204K | 0.15% |
+2,300
| New | +$189K |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $185K | 0.14% |
11,650
| – | – |
|
|
AL
82
DELISTED
Air Lease Corp
AL
| – | – |
-85,515
| Closed | -$2.75M |
|
83
Ameriprise Financial
AMP
$49.2B
| – | – |
-2,370
| Closed | -$223K |
|
84
Baidu
BIDU
$37.1B
| – | – |
-2,764
| Closed | -$528K |
|
85
Eaton
ETN
$173B
| – | – |
-20,692
| Closed | -$1.29M |
|
86
Polaris
PII
$3.97B
| – | – |
-2,845
| Closed | -$280K |
|
87
Perrigo
PRGO
$1.75B
| – | – |
-2,145
| Closed | -$274K |
|
88
Skyworks Solutions
SWKS
$10.4B
| – | – |
-22,775
| Closed | -$1.77M |
|
|
89
AT&T
T
$165B
| – | – |
-99,300
| Closed | -$2.94M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,300
| Closed | -$290K |
|
|
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,900
| Closed | -$231K |
|
|
VAL
92
DELISTED
Valspar
VAL
| – | – |
-2,400
| Closed | -$257K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-16,795
| Closed | -$679K |
|
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Groesbeck Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Groesbeck Investment Management held 93 positions worth $137M, down 2% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Groesbeck Investment Management withdrew a net $4.64M in Q2 2016, closing 12 positions and reducing 38 holdings. Its most notable exit was AT&T, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Groesbeck Investment Management opened a new position in MetLife worth $4.48M.
- Groesbeck Investment Management's largest Q2 2016 buy was MetLife: 126,105 shares worth $4.48M.
- Groesbeck Investment Management added most to Cisco in Q2 2016, an estimated $4.22M increase.
- Groesbeck Investment Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $5.07M.
- Groesbeck Investment Management fully exited AT&T in Q2 2016, selling an estimated $2.94M.
- Groesbeck Investment Management's ten largest holdings make up 36% of its $137M portfolio in Q2 2016.
- Groesbeck Investment Management opened 14 new positions and closed 12 in Q2 2016.
- Groesbeck Investment Management's portfolio value fell 2% quarter-over-quarter to $137M.
Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.