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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
+4.7%
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
$147M
AUM Growth
+$4.18M
Cap. Flow
-$633K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.73M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
BGS icon
B&G Foods
BGS
+$559K
4
MPLX icon
MPLX
MPLX
+$546K
5
STX icon
Seagate
STX
+$534K

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.41M
2
DG icon
Dollar General
DG
+$1.84M
3
T icon
AT&T
T
+$1.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$476B
– –
-4,960
Closed -$213K
MGA icon
102
Magna International
MGA
$18.7B
– –
-3,600
Closed -$209K
NXPI icon
103
NXP Semiconductors
NXPI
$59.3B
– –
-5,790
Closed -$633K
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-78,682
Closed -$3.41M
1 2 3 4
5

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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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Groesbeck Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Groesbeck Investment Management held 105 positions worth $147M, up 2.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2018 filing shows 11 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M. The largest sale was Tallgrass Energy Partners, LP, an estimated $3.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Groesbeck Investment Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M.
  • Groesbeck Investment Management added most to MPLX in Q3 2018, an estimated $546K increase.
  • Groesbeck Investment Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $1.84M.
  • Groesbeck Investment Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.41M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q3 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 4 in Q3 2018.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147M.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.