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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
+3.94%
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
$139M
AUM Growth
+$3.94M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.49M
2
M icon
Macy's
M
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$1.8M
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$640K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.06M
2
JCI icon
Johnson Controls International
JCI
+$2.05M
3
VZ icon
Verizon
VZ
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$317K 0.23%
3,094
-5,183
-63% -$526K
EXPD icon
77
Expeditors International
EXPD
$23.2B
$293K 0.21%
4,900
-2,800
-36% -$160K
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
$290K 0.21%
10,089
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$286K 0.21%
2,200
– –
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$282K 0.2%
1,900
– –
AMT icon
81
American Tower
AMT
$80.4B
$267K 0.19%
1,950
– –
MMM icon
82
3M
MMM
$94.3B
$262K 0.19%
1,495
– –
NKE icon
83
Nike
NKE
$61.9B
$244K 0.18%
4,700
– –
FIVE icon
84
Five Below
FIVE
$13.5B
$241K 0.17%
4,400
– –
AGN
85
DELISTED
Allergan plc
AGN
$241K 0.17%
1,175
– –
VLO icon
86
Valero Energy
VLO
$85.9B
$238K 0.17%
3,100
– –
BABA icon
87
Alibaba
BABA
$308B
$225K 0.16%
+1,300
New +$211K
ECL icon
88
Ecolab
ECL
$79.9B
$219K 0.16%
1,700
-15
-0.9% -$1.97K
PX
89
DELISTED
Praxair Inc
PX
$210K 0.15%
+1,500
New +$200K
BFH icon
90
Bread Financial
BFH
$4.38B
– –
-1,027
Closed -$210K
CVI icon
91
CVR Energy
CVI
$3.13B
– –
-51,000
Closed -$1.11M
PB icon
92
Prosperity Bancshares
PB
$8.89B
– –
-10,399
Closed -$668K
VZ icon
93
Verizon
VZ
$196B
– –
-40,000
Closed -$1.79M
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-33,635
Closed -$2.06M
1 2 3
4

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BGPJL
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HFCIV
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CIR
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LC
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Groesbeck Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Groesbeck Investment Management held 94 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2017 filing shows 5 new, 15 increased, 37 reduced and 5 closed positions. Its largest new stake was Snap-on: 23,214 shares worth $3.46M. The largest sale was DuPont Fabros Technology Inc., an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Groesbeck Investment Management's largest Q3 2017 buy was Snap-on: 23,214 shares worth $3.46M.
  • Groesbeck Investment Management added most to Lam Research in Q3 2017, an estimated $1.8M increase.
  • Groesbeck Investment Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $2.05M.
  • Groesbeck Investment Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $2.06M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $139M portfolio in Q3 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Groesbeck Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.