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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
+9.72%
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
$135M
AUM Growth
+$1.89M
Cap. Flow
-$8.53M
Cap. Flow %
-6.3%
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
SPG icon
Simon Property Group
SPG
+$1.58M
3
CMA
Comerica
CMA
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.29M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.95M
3
LCII icon
LCI Industries
LCII
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$421K 0.31%
+1,635
New +$387K
DLR icon
77
Digital Realty Trust
DLR
$71.2B
$408K 0.3%
3,410
-676
-17% -$83.2K
KMI icon
78
Kinder Morgan
KMI
$70.2B
$406K 0.3%
19,195
-2,201
-10% -$44.5K
HAS icon
79
Hasbro
HAS
$13.6B
$405K 0.3%
3,831
-786
-17% -$81.8K
CSCO icon
80
Cisco
CSCO
$481B
$394K 0.29%
8,213
+3,440
+72% +$160K
MCK icon
81
McKesson
MCK
$104B
$384K 0.28%
2,775
-335
-11% -$47.4K
MOMO
82
Hello Group
MOMO
$876M
$357K 0.26%
10,670
-26,700
-71% -$950K
ADP icon
83
Automatic Data Processing
ADP
$108B
$341K 0.25%
+2,000
New +$331K
PAYX icon
84
Paychex
PAYX
$42.7B
$340K 0.25%
+4,000
New +$337K
JNJ icon
85
Johnson & Johnson
JNJ
$628B
$331K 0.24%
2,269
– –
WSO icon
86
Watsco Inc
WSO
$13.5B
$328K 0.24%
1,820
-500
-22% -$87.9K
NKE icon
87
Nike
NKE
$61.2B
$324K 0.24%
3,200
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.28T
$320K 0.24%
4,780
-400
-8% -$25.8K
EMN icon
89
Eastman Chemical
EMN
$8.56B
$305K 0.23%
3,849
-118
-3% -$9.07K
VFC icon
90
VF Corp
VFC
$5.85B
$269K 0.2%
2,700
-700
-21% -$62.7K
FDX icon
91
FedEx
FDX
$77.1B
$254K 0.19%
1,681
-47
-3% -$7.24K
CTRE icon
92
CareTrust REIT
CTRE
$9.25B
$252K 0.19%
12,200
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.3T
$241K 0.18%
3,600
– –
EL icon
94
Estee Lauder
EL
$31.9B
$233K 0.17%
1,130
-400
-26% -$77.7K
LMT icon
95
Lockheed Martin
LMT
$138B
$230K 0.17%
590
+10
+2% +$3.84K
SBUX icon
96
Starbucks
SBUX
$121B
$229K 0.17%
2,610
-687
-21% -$58.6K
AMT icon
97
American Tower
AMT
$79.4B
$218K 0.16%
950
-325
-25% -$70.8K
AMZN icon
98
Amazon
AMZN
$2.97T
$216K 0.16%
2,340
– –
EW icon
99
Edwards Lifesciences
EW
$53.5B
$210K 0.16%
2,700
-600
-18% -$46.9K
CTSH icon
100
Cognizant
CTSH
$26.3B
– –
-15,700
Closed -$946K
1 2 3
4
5

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HFCIV
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HPCM
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KC
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Groesbeck Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Groesbeck Investment Management held 107 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $8.53M in Q4 2019, closing 8 positions and reducing 66 holdings. Its most notable exit was LCI Industries, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in United Parcel Service worth $1.63M.

  • Groesbeck Investment Management's largest Q4 2019 buy was United Parcel Service: 13,900 shares worth $1.63M.
  • Groesbeck Investment Management added most to McDonald's in Q4 2019, an estimated $796K increase.
  • Groesbeck Investment Management's biggest Q4 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.29M.
  • Groesbeck Investment Management fully exited LCI Industries in Q4 2019, selling an estimated $1.58M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2019.
  • Groesbeck Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Groesbeck Investment Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.