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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
+2.17%
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
$135M
AUM Growth
-$2.06M
(-1.5%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.18M |
| 2 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 3 |
Carlyle Group
CG
|
+$2.72M |
| 4 |
Digital Realty Trust
DLR
|
+$2.37M |
| 5 |
Verizon
VZ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.25M |
| 2 |
Williams Companies
WMB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$2.5M |
| 4 |
Boeing
BA
|
+$2M |
| 5 |
Kinder Morgan
KMI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Financials | 16.53% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.2B
| $232K | 0.17% |
2,050
| – | – |
|
102
Gilead Sciences
GILD
$167B
| $228K | 0.17% |
2,888
-762
| -21% | -$61.9K |
|
103
KeyCorp
KEY
$24.3B
| $216K | 0.16% |
+17,765
| New | +$213K |
|
104
Pfizer
PFE
$153B
| $215K | 0.16% |
6,693
| – | – |
|
105
Five Below
FIVE
$13B
| $207K | 0.15% |
+5,150
| New | +$238K |
|
|
106
Boeing
BA
$186B
| – | – |
-15,370
| Closed | -$2M |
|
107
Kraft Heinz
KHC
$29.2B
| – | – |
-2,300
| Closed | -$204K |
|
108
MidCap Financial Investment
MFIC
$798M
| – | – |
-113,493
| Closed | -$1.89M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,050
| Closed | -$254K |
|
|
110
Williams Companies
WMB
$88.8B
| – | – |
-120,094
| Closed | -$2.6M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| – | – |
-25,462
| Closed | -$990K |
|
|
GLOG
112
DELISTED
GASLOG LTD
GLOG
| – | – |
-38,200
| Closed | -$496K |
|
|
CVRR
113
DELISTED
CVR Refining, LP
CVRR
| – | – |
-106,900
| Closed | -$828K |
|
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Groesbeck Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Groesbeck Investment Management held 113 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Groesbeck Investment Management withdrew a net $4.76M in Q3 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
Against the trend, Groesbeck Investment Management opened a new position in AT&T worth $4.06M.
- Groesbeck Investment Management's largest Q3 2016 buy was AT&T: 132,400 shares worth $4.06M.
- Groesbeck Investment Management added most to Enterprise Products Partners in Q3 2016, an estimated $3.08M increase.
- Groesbeck Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $3.25M.
- Groesbeck Investment Management fully exited Williams Companies in Q3 2016, selling an estimated $2.6M.
- Groesbeck Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2016.
- Groesbeck Investment Management opened 32 new positions and closed 8 in Q3 2016.
- Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $135M.
Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.