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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
+5.32%
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
$134M
AUM Growth
+$6.45M
Cap. Flow
+$1.01M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.46M
2
VTR icon
Ventas
VTR
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.05M
5
LCII icon
LCI Industries
LCII
+$932K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.25M
2
ADM icon
Archer Daniels Midland
ADM
+$3.45M
3
CG icon
Carlyle Group
CG
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 17.06%
3 Energy 14.39%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$41.4B
$281K 0.21%
6,100
-77,000
-93% -$3.45M
AGN
77
DELISTED
Allergan plc
AGN
$281K 0.21%
1,175
-100
-8% -$23.3K
ECL icon
78
Ecolab
ECL
$77.3B
$278K 0.21%
2,215
– –
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$274K 0.2%
2,200
– –
NKE icon
80
Nike
NKE
$53.9B
$262K 0.19%
4,700
– –
META icon
81
Meta Platforms (Facebook)
META
$1.74T
$250K 0.19%
+1,760
New +$235K
AMT icon
82
American Tower
AMT
$83.4B
$249K 0.19%
2,050
– –
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$246K 0.18%
1,900
– –
MMM icon
84
3M
MMM
$85.3B
$239K 0.18%
1,495
-120
-7% -$18.4K
ESNT icon
85
Essent Group
ESNT
$6.12B
$210K 0.16%
+5,800
New +$201K
VLO icon
86
Valero Energy
VLO
$114B
$205K 0.15%
+3,100
New +$207K
CG icon
87
Carlyle Group
CG
$14.8B
– –
-168,555
Closed -$2.57M
T icon
88
AT&T
T
$183B
– –
-132,400
Closed -$4.25M
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,388
Closed -$351K
1 2 3
4

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FCM
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PCM
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LC
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KL
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CSTB
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Groesbeck Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Groesbeck Investment Management held 89 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2017 filing shows 4 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Lumen: 100,800 shares worth $2.38M. The largest sale was AT&T, an estimated $4.25M.

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

  • Groesbeck Investment Management's largest Q1 2017 buy was Lumen: 100,800 shares worth $2.38M.
  • Groesbeck Investment Management added most to Ventas in Q1 2017, an estimated $1.54M increase.
  • Groesbeck Investment Management's biggest Q1 2017 reduction was Archer Daniels Midland, cutting an estimated $3.45M.
  • Groesbeck Investment Management fully exited AT&T in Q1 2017, selling an estimated $4.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2017.
  • Groesbeck Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Groesbeck Investment Management's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Groesbeck Investment Management's 13F filing for Q1 2017, filed 9 May 2017.