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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
-1.5%
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
$138M
AUM Growth
-$4.49M
(-3.1%)
Cap. Flow
+$62.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$1.55M |
| 2 |
Dollar General
DG
|
+$1.43M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$1.42M |
| 4 |
Micron Technology
MU
|
+$1.13M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.04M |
| 2 |
Lumen
LUMN
|
+$1.59M |
| 3 |
Buckle
BKE
|
+$1.54M |
| 4 |
Amgen
AMGN
|
+$936K |
| 5 |
Ventas
VTR
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79B
| $283K | 0.21% |
1,950
| – | – |
|
77
3M
MMM
$94.4B
| $274K | 0.2% |
1,495
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $268K | 0.19% |
5,200
-60
| -1% | -$3.31K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $261K | 0.19% |
2,900
-700
| -19% | -$61.5K |
|
80
Johnson & Johnson
JNJ
$626B
| $256K | 0.19% |
2,000
| – | – |
|
|
COHR
81
DELISTED
Coherent Inc
COHR
| $253K | 0.18% |
1,350
+420
| +45% | +$101K |
|
82
Starbucks
SBUX
$122B
| $249K | 0.18% |
4,300
| – | – |
|
83
CareTrust REIT
CTRE
$9.14B
| $233K | 0.17% |
17,400
-55,600
| -76% | -$823K |
|
84
Ecolab
ECL
$79.8B
| $233K | 0.17% |
1,700
| – | – |
|
85
Ameriprise Financial
AMP
$49.7B
| $222K | 0.16% |
1,500
-400
| -21% | -$65.3K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $216K | 0.16% |
1,500
| – | – |
|
87
Magna International
MGA
$18.8B
| $203K | 0.15% |
3,600
| – | – |
|
88
Bread Financial
BFH
$4.36B
| – | – |
-1,027
| Closed | -$208K |
|
|
89
Buckle
BKE
$2.37B
| – | – |
-65,000
| Closed | -$1.54M |
|
90
Expeditors International
EXPD
$23B
| – | – |
-3,900
| Closed | -$252K |
|
|
91
Lumen
LUMN
$6.58B
| – | – |
-95,150
| Closed | -$1.59M |
|
92
Nathan's Famous
NATH
$399M
| – | – |
-8,200
| Closed | -$619K |
|
|
93
Whirlpool
WHR
$2.84B
| – | – |
-18,011
| Closed | -$3.04M |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| – | – |
-3,600
| Closed | -$202K |
|
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Groesbeck Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Groesbeck Investment Management held 95 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Groesbeck Investment Management's Q1 2018 filing shows 1 new, 29 increased, 27 reduced and 7 closed positions. The largest sale was Whirlpool, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Groesbeck Investment Management added most to Cognizant in Q1 2018, an estimated $1.55M increase.
- Groesbeck Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $936K.
- Groesbeck Investment Management fully exited Whirlpool in Q1 2018, selling an estimated $3.04M.
- Groesbeck Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2018.
- Groesbeck Investment Management opened 1 new position and closed 7 in Q1 2018.
- Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $138M.
Based on Groesbeck Investment Management's 13F filing for Q1 2018, filed 2 May 2018.