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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
+4.7%
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
$147M
AUM Growth
+$4.18M
Cap. Flow
-$633K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.73M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
BGS icon
B&G Foods
BGS
+$559K
4
MPLX icon
MPLX
MPLX
+$546K
5
STX icon
Seagate
STX
+$534K

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.41M
2
DG icon
Dollar General
DG
+$1.84M
3
T icon
AT&T
T
+$1.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$396K 0.27%
4,430
– –
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$395K 0.27%
+1,425
New +$368K
VFC icon
78
VF Corp
VFC
$5.81B
$383K 0.26%
4,354
-319
-7% -$27.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$382K 0.26%
6,400
– –
SHPG
80
DELISTED
Shire pic
SHPG
$362K 0.25%
1,997
– –
KHC icon
81
Kraft Heinz
KHC
$29.2B
$347K 0.24%
+6,300
New +$376K
CTRE icon
82
CareTrust REIT
CTRE
$9.14B
$308K 0.21%
17,400
– –
LYB icon
83
LyondellBasell Industries
LYB
$20.7B
$308K 0.21%
+3,000
New +$328K
PLNT icon
84
Planet Fitness
PLNT
$3.62B
$305K 0.21%
+5,650
New +$281K
JCI icon
85
Johnson Controls International
JCI
$93.7B
$295K 0.2%
8,434
+150
+2% +$5.53K
AMT icon
86
American Tower
AMT
$79B
$283K 0.19%
1,950
– –
GWGH
87
DELISTED
GWG Holdings, Inc
GWGH
$275K 0.19%
+35,455
New +$296K
PYPL icon
88
PayPal
PYPL
$50.5B
$272K 0.18%
+3,100
New +$273K
NKE icon
89
Nike
NKE
$61.3B
$271K 0.18%
3,200
-1,500
-32% -$120K
ECL icon
90
Ecolab
ECL
$79.8B
$267K 0.18%
1,700
– –
MMM icon
91
3M
MMM
$94.4B
$263K 0.18%
1,495
– –
AMZN icon
92
Amazon
AMZN
$2.94T
$242K 0.16%
2,420
-100
-4% -$9.4K
PX
93
DELISTED
Praxair Inc
PX
$241K 0.16%
1,500
– –
EL icon
94
Estee Lauder
EL
$31.8B
$237K 0.16%
1,630
– –
STZ icon
95
Constellation Brands
STZ
$22.9B
$237K 0.16%
1,100
– –
DG icon
96
Dollar General
DG
$26.5B
$230K 0.16%
2,100
-17,700
-89% -$1.84M
SBUX icon
97
Starbucks
SBUX
$122B
$225K 0.15%
3,963
-355
-8% -$18.8K
VLO icon
98
Valero Energy
VLO
$93.3B
$223K 0.15%
1,963
– –
JNJ icon
99
Johnson & Johnson
JNJ
$626B
$221K 0.15%
1,600
-400
-20% -$53.2K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$217K 0.15%
3,600
– –
1 2 3
4
5

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BGPJL
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HFCIV
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LC
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HPCM
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KC
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CMU
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Groesbeck Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Groesbeck Investment Management held 105 positions worth $147M, up 2.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2018 filing shows 11 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M. The largest sale was Tallgrass Energy Partners, LP, an estimated $3.41M.

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

  • Groesbeck Investment Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M.
  • Groesbeck Investment Management added most to MPLX in Q3 2018, an estimated $546K increase.
  • Groesbeck Investment Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $1.84M.
  • Groesbeck Investment Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.41M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q3 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 4 in Q3 2018.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147M.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.