We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$143M
AUM Growth
+$5.03M
Cap. Flow
-$38.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.82M
2
WHR icon
Whirlpool
WHR
+$2.76M
3
SIX
Six Flags Entertainment Corp.
SIX
+$2.35M
4
CVS icon
CVS Health
CVS
+$1.83M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.8M
2
NTES icon
NetEase
NTES
+$3.7M
3
UNH icon
UnitedHealth
UNH
+$1.79M
4
VTR icon
Ventas
VTR
+$1.54M
5
LAZ icon
Lazard
LAZ
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 16.99%
3 Consumer Discretionary 16.62%
4 Energy 13.12%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$357K 0.25%
6,400
+1,200
+23% +$64.8K
CELG
77
DELISTED
Celgene Corp
CELG
$352K 0.25%
4,430
– –
SHPG
78
DELISTED
Shire pic
SHPG
$337K 0.24%
1,997
+20
+1% +$3.23K
COHR
79
DELISTED
Coherent Inc
COHR
$317K 0.22%
2,025
+675
+50% +$114K
CTRE icon
80
CareTrust REIT
CTRE
$9.55B
$290K 0.2%
17,400
– –
AMT icon
81
American Tower
AMT
$78.8B
$281K 0.2%
1,950
– –
JCI icon
82
Johnson Controls International
JCI
$91.3B
$277K 0.19%
8,284
-1,086
-12% -$37.7K
MMM icon
83
3M
MMM
$93.9B
$246K 0.17%
1,495
– –
JNJ icon
84
Johnson & Johnson
JNJ
$631B
$243K 0.17%
2,000
– –
STZ icon
85
Constellation Brands
STZ
$22.8B
$241K 0.17%
+1,100
New +$248K
ECL icon
86
Ecolab
ECL
$79.7B
$239K 0.17%
1,700
– –
PX
87
DELISTED
Praxair Inc
PX
$237K 0.17%
1,500
– –
EL icon
88
Estee Lauder
EL
$31.5B
$233K 0.16%
+1,630
New +$241K
VLO icon
89
Valero Energy
VLO
$90.7B
$218K 0.15%
1,963
-1,250
-39% -$140K
AMZN icon
90
Amazon
AMZN
$3T
$214K 0.15%
+2,520
New +$200K
CSCO icon
91
Cisco
CSCO
$483B
$213K 0.15%
4,960
-132,644
-96% -$5.8M
SBUX icon
92
Starbucks
SBUX
$119B
$211K 0.15%
4,318
+18
+0.4% +$1.02K
MGA icon
93
Magna International
MGA
$18.7B
$209K 0.15%
3,600
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$203K 0.14%
+3,600
New +$196K
AMP icon
95
Ameriprise Financial
AMP
$49.2B
– –
-1,500
Closed -$222K
NTES icon
96
NetEase
NTES
$85.4B
– –
-66,040
Closed -$3.7M
VTR icon
97
Ventas
VTR
$47.2B
– –
-31,120
Closed -$1.54M
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,900
Closed -$261K
1 2 3
4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Groesbeck Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Groesbeck Investment Management held 99 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q2 2018 filing shows 11 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was AT&T: 112,540 shares worth $2.73M. The largest sale was Cisco, an estimated $5.8M.

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

  • Groesbeck Investment Management's largest Q2 2018 buy was AT&T: 112,540 shares worth $2.73M.
  • Groesbeck Investment Management added most to CVS Health in Q2 2018, an estimated $1.83M increase.
  • Groesbeck Investment Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.8M.
  • Groesbeck Investment Management fully exited NetEase in Q2 2018, selling an estimated $3.7M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q2 2018.
  • Groesbeck Investment Management's portfolio value rose 3.6% quarter-over-quarter to $143M.

Based on Groesbeck Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.