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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
+1.48%
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
$123M
AUM Growth
-$8.08M
Cap. Flow
-$8.96M
Cap. Flow %
-7.28%
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.69M
2
D icon
Dominion Energy
D
+$1.66M
3
PRU icon
Prudential Financial
PRU
+$1.38M
4
WERN icon
Werner Enterprises
WERN
+$968K
5
EQM
EQM Midstream Partners, LP
EQM
+$842K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
CDW icon
CDW
CDW
+$2.16M
4
CTSH icon
Cognizant
CTSH
+$1.37M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$103B
$416K 0.34%
3,093
-17
-0.5% -$2.12K
ENB icon
77
Enbridge
ENB
$112B
$407K 0.33%
11,267
-13,857
-55% -$505K
CELG
78
DELISTED
Celgene Corp
CELG
$393K 0.32%
4,250
-180
-4% -$17.1K
ET icon
79
Energy Transfer Partners
ET
$70.9B
$378K 0.31%
26,863
-33,085
-55% -$490K
HD icon
80
Home Depot
HD
$350B
$370K 0.3%
1,777
-17
-0.9% -$3.39K
CBRL icon
81
Cracker Barrel
CBRL
$1.25B
$359K 0.29%
+2,100
New +$344K
PKE icon
82
Park Aerospace
PKE
$801M
$334K 0.27%
20,000
– –
EMN icon
83
Eastman Chemical
EMN
$8.39B
$306K 0.25%
3,927
-40
-1% -$3.04K
VFC icon
84
VF Corp
VFC
$5.86B
$297K 0.24%
3,400
-211
-6% -$18.2K
CTRE icon
85
CareTrust REIT
CTRE
$9.55B
$290K 0.24%
12,200
– –
FDX icon
86
FedEx
FDX
$76.9B
$281K 0.23%
1,713
-15
-0.9% -$2.63K
EL icon
87
Estee Lauder
EL
$31.5B
$275K 0.22%
1,500
-30
-2% -$5.13K
SBUX icon
88
Starbucks
SBUX
$119B
$274K 0.22%
3,267
-30
-0.9% -$2.35K
NKE icon
89
Nike
NKE
$62.5B
$269K 0.22%
3,200
– –
AMT icon
90
American Tower
AMT
$78.8B
$261K 0.21%
1,275
-75
-6% -$15.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$241K 0.2%
4,460
-740
-14% -$42.7K
ECL icon
92
Ecolab
ECL
$79.7B
$237K 0.19%
1,200
– –
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$223K 0.18%
1,600
-665
-29% -$92K
AMZN icon
94
Amazon
AMZN
$3T
$218K 0.18%
2,300
-60
-3% -$5.59K
STZ icon
95
Constellation Brands
STZ
$22.8B
$217K 0.18%
+1,100
New +$215K
WSO icon
96
Watsco Inc
WSO
$13.5B
$213K 0.17%
+1,300
New +$204K
AB icon
97
AllianceBernstein
AB
$3.45B
– –
-122,231
Closed -$3.53M
CSCO icon
98
Cisco
CSCO
$483B
– –
-5,571
Closed -$301K
EW icon
99
Edwards Lifesciences
EW
$53B
– –
-3,300
Closed -$210K
GME icon
100
GameStop
GME
$8.43B
– –
-250,600
Closed -$637K
1 2 3
4
5

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Groesbeck Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Groesbeck Investment Management held 104 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $8.96M in Q2 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was AllianceBernstein, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Groesbeck Investment Management opened a new position in Huntington Bancshares worth $2.77M.

  • Groesbeck Investment Management's largest Q2 2019 buy was Huntington Bancshares: 200,200 shares worth $2.77M.
  • Groesbeck Investment Management added most to Prudential Financial in Q2 2019, an estimated $1.38M increase.
  • Groesbeck Investment Management's biggest Q2 2019 reduction was CDW, cutting an estimated $2.16M.
  • Groesbeck Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $3.53M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2019.
  • Groesbeck Investment Management opened 7 new positions and closed 8 in Q2 2019.
  • Groesbeck Investment Management's portfolio value fell 6.2% quarter-over-quarter to $123M.

Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.