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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
-13.51%
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
$117M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$1.33M |
| 2 |
Broadcom
AVGO
|
+$972K |
| 3 |
Energy Transfer Partners
ET
|
+$902K |
| 4 |
Seagate
STX
|
+$842K |
| 5 |
LyondellBasell Industries
LYB
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$2.81M |
| 2 |
Starwood Property Trust
STWD
|
+$1.84M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.04M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$989K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Healthcare | 19.31% |
| 3 | Energy | 16.2% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Financials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$104B
| $291K | 0.25% |
2,638
-660
| -20% | -$82.3K |
|
77
American Tower
AMT
$79.5B
| $285K | 0.24% |
1,800
-150
| -8% | -$23.4K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $284K | 0.24% |
4,430
| – | – |
|
79
PayPal
PYPL
$50.5B
| $277K | 0.24% |
3,300
+200
| +6% | +$16.7K |
|
80
Sunoco
SUN
$13.8B
| $276K | 0.24% |
10,148
-10,656
| -51% | -$297K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $263K | 0.22% |
1,510
-487
| -24% | -$85.2K |
|
82
Ecolab
ECL
$79.8B
| $250K | 0.21% |
1,700
| – | – |
|
83
Global Payments
GPN
$22.8B
| $249K | 0.21% |
+2,410
| New | +$265K |
|
84
3M
MMM
$94.4B
| $238K | 0.2% |
1,495
| – | – |
|
85
Nike
NKE
$61.1B
| $237K | 0.2% |
3,200
| – | – |
|
86
Starbucks
SBUX
$122B
| $230K | 0.2% |
3,570
-393
| -10% | -$24.6K |
|
87
Alphabet (Google) Class C
GOOG
$4.28T
| $228K | 0.19% |
4,400
-2,000
| -31% | -$107K |
|
88
Boeing
BA
$185B
| $226K | 0.19% |
+700
| New | +$242K |
|
89
CareTrust REIT
CTRE
$9.24B
| $225K | 0.19% |
12,200
-5,200
| -30% | -$96.8K |
|
90
Johnson & Johnson
JNJ
$623B
| $206K | 0.18% |
1,600
| – | – |
|
91
Amazon
AMZN
$2.95T
| – | – |
-2,420
| Closed | -$242K |
|
92
Dollar General
DG
$26.8B
| – | – |
-2,100
| Closed | -$230K |
|
93
Estee Lauder
EL
$31.6B
| – | – |
-1,630
| Closed | -$237K |
|
|
94
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-3,600
| Closed | -$217K |
|
95
Johnson Controls International
JCI
$92.7B
| – | – |
-8,434
| Closed | -$295K |
|
|
MOMO
96
Hello Group
MOMO
$869M
| – | – |
-12,920
| Closed | -$566K |
|
|
97
National Grid
NGG
$80.5B
| – | – |
-61,249
| Closed | -$2.81M |
|
|
98
Starwood Property Trust
STWD
$6.19B
| – | – |
-85,750
| Closed | -$1.84M |
|
99
Constellation Brands
STZ
$22.5B
| – | – |
-1,100
| Closed | -$237K |
|
100
Valero Energy
VLO
$92.9B
| – | – |
-1,963
| Closed | -$223K |
|
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Groesbeck Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Groesbeck Investment Management held 109 positions worth $117M, down 20% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Groesbeck Investment Management withdrew a net $9.18M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Groesbeck Investment Management opened a new position in Weingarten Realty Investors worth $1.19M.
- Groesbeck Investment Management's largest Q4 2018 buy was Weingarten Realty Investors: 48,000 shares worth $1.19M.
- Groesbeck Investment Management added most to Broadcom in Q4 2018, an estimated $972K increase.
- Groesbeck Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $568K.
- Groesbeck Investment Management fully exited National Grid in Q4 2018, selling an estimated $2.81M.
- Groesbeck Investment Management's ten largest holdings make up 38% of its $117M portfolio in Q4 2018.
- Groesbeck Investment Management opened 8 new positions and closed 19 in Q4 2018.
- Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $117M.
Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.