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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
-21.35%
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
$37.2M
AUM Growth
-$98.1M
(-72%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-216.94%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
10
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$431K |
| 2 |
Pembina Pipeline
PBA
|
+$416K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$400K |
| 4 |
Microsoft
MSFT
|
+$212K |
| 5 |
ANSS
Ansys
ANSS
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
AbbVie
ABBV
|
+$4.31M |
| 3 |
Oneok
OKE
|
+$3.69M |
| 4 |
Lam Research
LRCX
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.98T
| – | – |
-215,550
| Closed | -$6.81M |
|
77
Boeing
BA
$183B
| – | – |
-1,741
| Closed | -$567K |
|
78
B&G Foods
BGS
$291M
| – | – |
-35,000
| Closed | -$628K |
|
79
Cracker Barrel
CBRL
$1.31B
| – | – |
-6,520
| Closed | -$1M |
|
|
CMA
80
DELISTED
Comerica
CMA
| – | – |
-20,050
| Closed | -$1.44M |
|
81
Estee Lauder
EL
$31.7B
| – | – |
-1,130
| Closed | -$233K |
|
82
Eastman Chemical
EMN
$8.29B
| – | – |
-3,849
| Closed | -$305K |
|
83
Edwards Lifesciences
EW
$53.6B
| – | – |
-2,700
| Closed | -$210K |
|
84
Ford
F
$55.1B
| – | – |
-250,000
| Closed | -$2.33M |
|
85
FedEx
FDX
$77.3B
| – | – |
-1,681
| Closed | -$254K |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-50,000
| Closed | -$1.16M |
|
87
Illinois Tool Works
ITW
$83.3B
| – | – |
-7,040
| Closed | -$1.26M |
|
88
LyondellBasell Industries
LYB
$20.3B
| – | – |
-19,900
| Closed | -$1.88M |
|
89
Macy's
M
$6.26B
| – | – |
-112,300
| Closed | -$1.91M |
|
90
McDonald's
MCD
$195B
| – | – |
-8,977
| Closed | -$1.77M |
|
91
Paychex
PAYX
$42.8B
| – | – |
-4,000
| Closed | -$340K |
|
92
Starbucks
SBUX
$124B
| – | – |
-2,610
| Closed | -$229K |
|
93
Simon Property Group
SPG
$71.4B
| – | – |
-10,520
| Closed | -$1.57M |
|
94
Seagate
STX
$199B
| – | – |
-30,000
| Closed | -$1.78M |
|
95
Texas Instruments
TXN
$253B
| – | – |
-10,600
| Closed | -$1.36M |
|
96
United Parcel Service
UPS
$88.4B
| – | – |
-13,900
| Closed | -$1.63M |
|
97
VF Corp
VFC
$5.73B
| – | – |
-2,700
| Closed | -$269K |
|
98
Whirlpool
WHR
$2.79B
| – | – |
-17,074
| Closed | -$2.52M |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-39,370
| Closed | -$1.78M |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-27,111
| Closed | -$601K |
|
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Groesbeck Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Groesbeck Investment Management held 102 positions worth $37.2M, down 72% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Groesbeck Investment Management withdrew a net $80.8M in Q1 2020, closing 29 positions and reducing 44 holdings. Its most notable exit was Broadcom, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Groesbeck Investment Management opened a new position in Shell Midstream Partners, L.P. worth $252K.
- Groesbeck Investment Management's largest Q1 2020 buy was Shell Midstream Partners, L.P.: 25,243 shares worth $252K.
- Groesbeck Investment Management added most to Microsoft in Q1 2020, an estimated $212K increase.
- Groesbeck Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $4.31M.
- Groesbeck Investment Management fully exited Broadcom in Q1 2020, selling an estimated $6.81M.
- Groesbeck Investment Management's ten largest holdings make up 33% of its $37.2M portfolio in Q1 2020.
- Groesbeck Investment Management opened 3 new positions and closed 29 in Q1 2020.
- Groesbeck Investment Management's portfolio value fell 72% quarter-over-quarter to $37.2M.
Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.