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
+2.17%
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
$135M
AUM Growth
-$2.06M
(-1.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.18M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 3 |
Carlyle Group
CG
|
+$2.72M |
| 4 |
Digital Realty Trust
DLR
|
+$2.37M |
| 5 |
Verizon
VZ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.25M |
| 2 |
Williams Companies
WMB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$2.5M |
| 4 |
Boeing
BA
|
+$2M |
| 5 |
Kinder Morgan
KMI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Financials | 16.53% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.9B
| $441K | 0.33% |
11,607
+1,539
| +15% | +$56.4K |
|
77
MPLX
MPLX
$59.5B
| $434K | 0.32% |
+12,807
| New | +$423K |
|
78
Southern Company
SO
$105B
| $416K | 0.31% |
+8,100
| New | +$427K |
|
79
Telus
TU
$15.1B
| $403K | 0.3% |
+24,420
| New | +$404K |
|
80
United Rentals
URI
$70.8B
| $395K | 0.29% |
5,030
+545
| +12% | +$41.8K |
|
81
Entergy
ETR
$49.3B
| $368K | 0.27% |
+9,580
| New | +$381K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $367K | 0.27% |
+5,120
| New | +$364K |
|
83
Microsoft
MSFT
$3.76T
| $334K | 0.25% |
5,800
| – | – |
|
|
SEMG
84
DELISTED
SEMGROUP CORPORATION
SEMG
| $334K | 0.25% |
9,450
+1,620
| +21% | +$51.5K |
|
85
Broadcom
AVGO
$2.01T
| $331K | 0.25% |
19,200
+2,200
| +13% | +$36.8K |
|
86
Healthpeak Properties
DOC
$14.4B
| $331K | 0.25% |
+9,575
| New | +$335K |
|
87
Ecolab
ECL
$79.7B
| $331K | 0.25% |
2,722
-334
| -11% | -$40.3K |
|
88
Plains All American Pipeline
PAA
$16.4B
| $323K | 0.24% |
+10,270
| New | +$294K |
|
|
ELME
89
Elme Communities
ELME
$144M
| $311K | 0.23% |
+10,000
| New | +$325K |
|
90
Sanofi
SNY
$104B
| $311K | 0.23% |
+8,140
| New | +$327K |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $304K | 0.23% |
+7,615
| New | +$304K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $299K | 0.22% |
10,514
+2,608
| +33% | +$75.8K |
|
93
Icon
ICLR
$12.8B
| $296K | 0.22% |
3,821
+271
| +8% | +$20.4K |
|
94
Johnson & Johnson
JNJ
$631B
| $284K | 0.21% |
2,400
-300
| -11% | -$36.4K |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $275K | 0.2% |
16,389
+4,739
| +41% | +$76.9K |
|
96
Sunoco
SUN
$13.5B
| $262K | 0.19% |
+9,033
| New | +$271K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $248K | 0.18% |
+5,254
| New | +$264K |
|
98
Nike
NKE
$62.5B
| $247K | 0.18% |
4,700
-400
| -8% | -$22.6K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.18% |
+3,401
| New | +$243K |
|
100
3M
MMM
$93.9B
| $238K | 0.18% |
1,615
| – | – |
|
Similar funds
1I
AIM
BGPJL
HFCIV
CIR
LC
HPCM
KC
Groesbeck Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Groesbeck Investment Management held 113 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Groesbeck Investment Management withdrew a net $4.76M in Q3 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
Against the trend, Groesbeck Investment Management opened a new position in AT&T worth $4.06M.
- Groesbeck Investment Management's largest Q3 2016 buy was AT&T: 132,400 shares worth $4.06M.
- Groesbeck Investment Management added most to Enterprise Products Partners in Q3 2016, an estimated $3.08M increase.
- Groesbeck Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $3.25M.
- Groesbeck Investment Management fully exited Williams Companies in Q3 2016, selling an estimated $2.6M.
- Groesbeck Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2016.
- Groesbeck Investment Management opened 32 new positions and closed 8 in Q3 2016.
- Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $135M.
Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.