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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
+4.68%
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
$128M
AUM Growth
-$6.79M
Cap. Flow
-$11.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.28M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.76M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.91M
2
BLK icon
Blackrock
BLK
+$3.05M
3
CBRL icon
Cracker Barrel
CBRL
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$309K 0.24%
+6,094
New +$288K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.23%
3,868
+467
+14% +$32.7K
ICLR icon
78
Icon
ICLR
$12.8B
$291K 0.23%
3,875
+54
+1% +$4.19K
AGN
79
DELISTED
Allergan plc
AGN
$268K 0.21%
1,275
-2,276
-64% -$471K
ECL icon
80
Ecolab
ECL
$79.7B
$260K 0.2%
2,215
-507
-19% -$59.3K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$253K 0.2%
2,200
-200
-8% -$23.1K
MMM icon
82
3M
MMM
$93.9B
$241K 0.19%
1,615
– –
NKE icon
83
Nike
NKE
$62.5B
$239K 0.19%
4,700
– –
AMT icon
84
American Tower
AMT
$78.8B
$217K 0.17%
2,050
– –
AMP icon
85
Ameriprise Financial
AMP
$49.2B
$211K 0.16%
+1,900
New +$201K
AVA icon
86
Avista
AVA
$3.2B
– –
-12,675
Closed -$530K
CBRL icon
87
Cracker Barrel
CBRL
$1.25B
– –
-22,400
Closed -$2.96M
DLR icon
88
Digital Realty Trust
DLR
$70.8B
– –
-23,250
Closed -$2.26M
DOC icon
89
Healthpeak Properties
DOC
$14.4B
– –
-9,575
Closed -$331K
DUK icon
90
Duke Energy
DUK
$94.5B
– –
-5,733
Closed -$459K
ELME
91
Elme Communities
ELME
$144M
– –
-10,000
Closed -$311K
ETR icon
92
Entergy
ETR
$49.3B
– –
-9,580
Closed -$368K
FIVE icon
93
Five Below
FIVE
$13B
– –
-5,150
Closed -$207K
GILD icon
94
Gilead Sciences
GILD
$165B
– –
-2,888
Closed -$228K
KEY icon
95
KeyCorp
KEY
$24.3B
– –
-17,765
Closed -$216K
KMB icon
96
Kimberly-Clark
KMB
$35.9B
– –
-4,865
Closed -$614K
NGG icon
97
National Grid
NGG
$79.9B
– –
-6,712
Closed -$460K
O icon
98
Realty Income
O
$58.6B
– –
-10,129
Closed -$657K
PAA icon
99
Plains All American Pipeline
PAA
$16.4B
– –
-10,270
Closed -$323K
PFE icon
100
Pfizer
PFE
$154B
– –
-6,693
Closed -$215K
1 2 3
4
5

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1I
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BGPJL
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HFCIV
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CIR
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Groesbeck Investment Management held 113 positions worth $128M, down 5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $11.6M in Q4 2016, closing 28 positions and reducing 40 holdings. Its most notable exit was Trinity Industries, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in NetEase worth $2.96M.

  • Groesbeck Investment Management's largest Q4 2016 buy was NetEase: 68,750 shares worth $2.96M.
  • Groesbeck Investment Management added most to DuPont Fabros Technology Inc. in Q4 2016, an estimated $1.76M increase.
  • Groesbeck Investment Management's biggest Q4 2016 reduction was Blackrock, cutting an estimated $3.05M.
  • Groesbeck Investment Management fully exited Trinity Industries in Q4 2016, selling an estimated $3.91M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $128M portfolio in Q4 2016.
  • Groesbeck Investment Management opened 8 new positions and closed 28 in Q4 2016.
  • Groesbeck Investment Management's portfolio value fell 5% quarter-over-quarter to $128M.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.