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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
+5.12%
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
$142M
AUM Growth
+$3.38M
Cap. Flow
-$1.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
BKE icon
Buckle
BKE
+$1.28M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
NVDA icon
NVIDIA
NVDA
+$894K
5
M icon
Macy's
M
+$801K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.42M
2
CTRE icon
CareTrust REIT
CTRE
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
VTR icon
Ventas
VTR
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Consumer Discretionary 17.2%
3 Technology 15.98%
4 Financials 14.16%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$322K 0.23%
1,900
– –
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$307K 0.22%
3,600
-41,334
-92% -$3.42M
JCI icon
78
Johnson Controls International
JCI
$92.2B
$302K 0.21%
7,930
-7,898
-50% -$309K
MMM icon
79
3M
MMM
$94.3B
$294K 0.21%
1,495
– –
NKE icon
80
Nike
NKE
$61.9B
$294K 0.21%
4,700
– –
FIVE icon
81
Five Below
FIVE
$13.5B
$292K 0.21%
4,400
– –
VLO icon
82
Valero Energy
VLO
$85.9B
$285K 0.2%
3,100
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$279K 0.2%
2,000
-200
-9% -$27.9K
AMT icon
84
American Tower
AMT
$80.4B
$278K 0.2%
1,950
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.19%
+5,260
New +$268K
SHPG
86
DELISTED
Shire pic
SHPG
$273K 0.19%
1,757
-408
-19% -$60.5K
COHR
87
DELISTED
Coherent Inc
COHR
$262K 0.18%
+930
New +$259K
EXPD icon
88
Expeditors International
EXPD
$23.2B
$252K 0.18%
3,900
-1,000
-20% -$61.3K
SBUX icon
89
Starbucks
SBUX
$120B
$247K 0.17%
4,300
-30,802
-88% -$1.74M
PX
90
DELISTED
Praxair Inc
PX
$232K 0.16%
1,500
– –
ECL icon
91
Ecolab
ECL
$79.9B
$228K 0.16%
1,700
– –
BFH icon
92
Bread Financial
BFH
$4.38B
$208K 0.15%
+1,027
New +$190K
MGA icon
93
Magna International
MGA
$18.8B
$204K 0.14%
+3,600
New +$198K
BIG
94
DELISTED
Big Lots, Inc.
BIG
$202K 0.14%
+3,600
New +$195K
DIS icon
95
Walt Disney
DIS
$181B
– –
-14,050
Closed -$1.39M
FDS icon
96
Factset
FDS
$10.2B
– –
-2,100
Closed -$378K
GEL icon
97
Genesis Energy
GEL
$1.84B
– –
-16,423
Closed -$433K
AGN
98
DELISTED
Allergan plc
AGN
– –
-1,175
Closed -$241K
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-3,094
Closed -$317K
1 2 3
4

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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 2017 Portfolio in Review

As of Q4 2017, Groesbeck Investment Management held 99 positions worth $142M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q4 2017 filing shows 10 new, 21 increased, 44 reduced and 5 closed positions. Its largest new stake was Buckle: 65,000 shares worth $1.54M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $3.42M.

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

  • Groesbeck Investment Management's largest Q4 2017 buy was Buckle: 65,000 shares worth $1.54M.
  • Groesbeck Investment Management added most to Andeavor Logistics LP in Q4 2017, an estimated $1.48M increase.
  • Groesbeck Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.42M.
  • Groesbeck Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $1.39M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2017.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q4 2017.
  • Groesbeck Investment Management's portfolio value rose 2.4% quarter-over-quarter to $142M.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.