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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
+11.2%
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
$131M
AUM Growth
+$13.8M
Cap. Flow
+$4.04M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.19M
2
PRU icon
Prudential Financial
PRU
+$1.03M
3
TROW icon
T. Rowe Price
TROW
+$1.01M
4
MPLX icon
MPLX
MPLX
+$967K
5
LYB icon
LyondellBasell Industries
LYB
+$959K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.25M
2
SNA icon
Snap-on
SNA
+$1.62M
3
WRI
Weingarten Realty Investors
WRI
+$1.19M
4
CDW icon
CDW
CDW
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Energy 18.32%
3 Healthcare 16.4%
4 Consumer Discretionary 15.01%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$384K 0.29%
2,810
+400
+17% +$48.6K
MCK icon
77
McKesson
MCK
$105B
$364K 0.28%
3,110
+472
+18% +$58.3K
HD icon
78
Home Depot
HD
$354B
$344K 0.26%
1,794
+63
+4% +$11.6K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$317K 0.24%
2,265
+665
+42% +$89.1K
PKE icon
80
Park Aerospace
PKE
$812M
$314K 0.24%
+20,000
New +$377K
FDX icon
81
FedEx
FDX
$76.1B
$313K 0.24%
1,728
-109
-6% -$19.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.21T
$305K 0.23%
5,200
+800
+18% +$44.9K
CSCO icon
83
Cisco
CSCO
$475B
$301K 0.23%
+5,571
New +$271K
EMN icon
84
Eastman Chemical
EMN
$8.55B
$301K 0.23%
3,967
-92
-2% -$7.31K
ITW icon
85
Illinois Tool Works
ITW
$83.6B
$298K 0.23%
+2,075
New +$287K
VFC icon
86
VF Corp
VFC
$5.78B
$295K 0.22%
3,611
-743
-17% -$57.9K
CTRE icon
87
CareTrust REIT
CTRE
$9.15B
$286K 0.22%
12,200
– –
NKE icon
88
Nike
NKE
$60.9B
$269K 0.21%
3,200
– –
AMT icon
89
American Tower
AMT
$79.3B
$266K 0.2%
1,350
-450
-25% -$78.9K
EL icon
90
Estee Lauder
EL
$31.7B
$253K 0.19%
+1,530
New +$225K
SBUX icon
91
Starbucks
SBUX
$121B
$245K 0.19%
3,297
-273
-8% -$18.8K
MCD icon
92
McDonald's
MCD
$193B
$228K 0.17%
+1,200
New +$218K
AOS icon
93
A.O. Smith
AOS
$8.64B
$227K 0.17%
+4,261
New +$212K
ECL icon
94
Ecolab
ECL
$79.8B
$212K 0.16%
1,200
-500
-29% -$81.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$212K 0.16%
+3,600
New +$203K
AMZN icon
96
Amazon
AMZN
$2.94T
$210K 0.16%
+2,360
New +$196K
EW icon
97
Edwards Lifesciences
EW
$53.9B
$210K 0.16%
+3,300
New +$188K
KHC icon
98
Kraft Heinz
KHC
$29.2B
– –
-11,000
Closed -$473K
MET icon
99
MetLife
MET
$61.7B
– –
-79,100
Closed -$3.25M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,255
Closed -$564K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Groesbeck Investment Management held 103 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $4.04M of net new capital in Q1 2019, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Hello Group: 37,370 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $1.62M trimmed.

  • Groesbeck Investment Management's largest Q1 2019 buy was Hello Group: 37,370 shares worth $1.43M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2019, an estimated $1.01M increase.
  • Groesbeck Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $1.62M.
  • Groesbeck Investment Management fully exited MetLife in Q1 2019, selling an estimated $3.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2019.
  • Groesbeck Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Groesbeck Investment Management's 13F filing for Q1 2019, filed 3 May 2019.