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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
+2.81%
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
+$594K
(+0.44%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$4.43M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.28M |
| 3 |
LCI Industries
LCII
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$299K |
| 5 |
Lam Research
LRCX
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$2.5M |
| 2 |
AbbVie
ABBV
|
+$1.77M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.18M |
| 4 |
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
|
+$875K |
| 5 |
Expeditors International
EXPD
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Technology | 12.49% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $311K | 0.23% |
2,060
+300
| +17% | +$44.6K |
|
77
Essent Group
ESNT
$6.33B
| $293K | 0.22% |
7,900
+2,100
| +36% | +$77.1K |
|
78
Johnson & Johnson
JNJ
$625B
| $291K | 0.22% |
2,200
| – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $286K | 0.21% |
1,175
| – | – |
|
80
Nike
NKE
$61.9B
| $277K | 0.21% |
4,700
| – | – |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| $272K | 0.2% |
10,089
| – | – |
|
82
3M
MMM
$94.3B
| $260K | 0.19% |
1,495
| – | – |
|
83
American Tower
AMT
$80.4B
| $258K | 0.19% |
1,950
-100
| -5% | -$12.8K |
|
84
Ameriprise Financial
AMP
$48.8B
| $242K | 0.18% |
1,900
| – | – |
|
|
85
Lam Research
LRCX
$390B
| $240K | 0.18% |
+17,000
| New | +$249K |
|
86
Ecolab
ECL
$79.9B
| $228K | 0.17% |
1,715
-500
| -23% | -$64.6K |
|
87
Five Below
FIVE
$13.5B
| $217K | 0.16% |
+4,400
| New | +$217K |
|
88
Bread Financial
BFH
$4.38B
| $210K | 0.16% |
+1,027
| New | +$204K |
|
89
Valero Energy
VLO
$85.9B
| $209K | 0.15% |
3,100
| – | – |
|
90
Archer Daniels Midland
ADM
$36.9B
| – | – |
-6,100
| Closed | -$281K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| – | – |
-2,700
| Closed | -$320K |
|
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Groesbeck Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Groesbeck Investment Management held 91 positions worth $135M, up 0.44% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Groesbeck Investment Management's Q2 2017 filing shows 5 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was National Grid: 72,557 shares worth $4.03M. The largest sale was Enterprise Products Partners, an estimated $2.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Groesbeck Investment Management's largest Q2 2017 buy was National Grid: 72,557 shares worth $4.03M.
- Groesbeck Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $1.28M increase.
- Groesbeck Investment Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $2.5M.
- Groesbeck Investment Management fully exited Praxair Inc in Q2 2017, selling an estimated $320K.
- Groesbeck Investment Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
- Groesbeck Investment Management opened 5 new positions and closed 2 in Q2 2017.
- Groesbeck Investment Management's portfolio value rose 0.44% quarter-over-quarter to $135M.
Based on Groesbeck Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.