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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
+0.17%
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
$133M
AUM Growth
+$10.4M
Cap. Flow
+$11.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.09M
2
PRU icon
Prudential Financial
PRU
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$744K
4
EQM
EQM Midstream Partners, LP
EQM
+$601K
5
WMB icon
Williams Companies
WMB
+$601K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.42M
2
WERN icon
Werner Enterprises
WERN
+$932K
3
PKE icon
Park Aerospace
PKE
+$334K
4
ABT icon
Abbott
ABT
+$20.1K
5
CTSH icon
Cognizant
CTSH
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.3B
$441K 0.33%
21,396
+114
+0.5% +$2.34K
CELG
77
DELISTED
Celgene Corp
CELG
$440K 0.33%
4,430
+180
+4% +$17.1K
MCK icon
78
McKesson
MCK
$104B
$425K 0.32%
3,110
+17
+0.5% +$2.41K
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$419K 0.31%
3,725
+50
+1% +$6.64K
PYPL icon
80
PayPal
PYPL
$50.5B
$396K 0.3%
3,822
+122
+3% +$13.4K
WSO icon
81
Watsco Inc
WSO
$13.4B
$392K 0.29%
2,320
+1,020
+78% +$165K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.26T
$316K 0.24%
5,180
+720
+16% +$42.6K
EL icon
83
Estee Lauder
EL
$31.7B
$304K 0.23%
1,530
+30
+2% +$5.74K
VFC icon
84
VF Corp
VFC
$5.87B
$303K 0.23%
3,400
– –
NKE icon
85
Nike
NKE
$61B
$301K 0.23%
3,200
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$297K 0.22%
+1,000
New +$295K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$294K 0.22%
2,269
+669
+42% +$88.1K
EMN icon
88
Eastman Chemical
EMN
$8.57B
$293K 0.22%
3,967
+40
+1% +$2.87K
SBUX icon
89
Starbucks
SBUX
$121B
$292K 0.22%
3,297
+30
+0.9% +$2.78K
CTRE icon
90
CareTrust REIT
CTRE
$9.19B
$287K 0.22%
12,200
– –
AMT icon
91
American Tower
AMT
$79.6B
$282K 0.21%
1,275
– –
FDX icon
92
FedEx
FDX
$76.1B
$252K 0.19%
1,728
+15
+0.9% +$2.42K
EW icon
93
Edwards Lifesciences
EW
$53.9B
$242K 0.18%
+3,300
New +$232K
ECL icon
94
Ecolab
ECL
$80B
$238K 0.18%
1,200
– –
CSCO icon
95
Cisco
CSCO
$475B
$236K 0.18%
+4,773
New +$248K
STZ icon
96
Constellation Brands
STZ
$22.7B
$228K 0.17%
1,100
– –
LMT icon
97
Lockheed Martin
LMT
$137B
$226K 0.17%
+580
New +$218K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.28T
$220K 0.16%
+3,600
New +$213K
AMZN icon
99
Amazon
AMZN
$2.94T
$203K 0.15%
2,340
+40
+2% +$3.71K
PKE icon
100
Park Aerospace
PKE
$812M
– –
-20,000
Closed -$334K
1 2 3
4
5

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1I
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BGPJL
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HFCIV
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CIR
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Groesbeck Investment Management held 102 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $11.1M of net new capital in Q3 2019, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Williams Companies: 23,842 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $20.1K trimmed.

  • Groesbeck Investment Management's largest Q3 2019 buy was Williams Companies: 23,842 shares worth $574K.
  • Groesbeck Investment Management added most to MPLX in Q3 2019, an estimated $3.09M increase.
  • Groesbeck Investment Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $20.1K.
  • Groesbeck Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $2.42M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q3 2019.
  • Groesbeck Investment Management opened 6 new positions and closed 3 in Q3 2019.
  • Groesbeck Investment Management's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.