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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
-13.51%
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
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.18M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.33M
2
AVGO icon
Broadcom
AVGO
+$972K
3
ET icon
Energy Transfer Partners
ET
+$902K
4
STX icon
Seagate
STX
+$842K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$2.81M
2
STWD icon
Starwood Property Trust
STWD
+$1.84M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
– –
-2,325
Closed -$400K
GWGH
102
DELISTED
GWG Holdings, Inc
GWGH
– –
-35,455
Closed -$275K
SEMG
103
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-21,040
Closed -$464K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,096
Closed -$432K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,900
Closed -$1.04M
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
– –
-21,879
Closed -$781K
PX
107
DELISTED
Praxair Inc
PX
– –
-1,500
Closed -$241K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-44,461
Closed -$989K
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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Groesbeck Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Groesbeck Investment Management held 109 positions worth $117M, down 20% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $9.18M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $2.81M position sold in full.

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

Against the trend, Groesbeck Investment Management opened a new position in Weingarten Realty Investors worth $1.19M.

  • Groesbeck Investment Management's largest Q4 2018 buy was Weingarten Realty Investors: 48,000 shares worth $1.19M.
  • Groesbeck Investment Management added most to Broadcom in Q4 2018, an estimated $972K increase.
  • Groesbeck Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $568K.
  • Groesbeck Investment Management fully exited National Grid in Q4 2018, selling an estimated $2.81M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $117M portfolio in Q4 2018.
  • Groesbeck Investment Management opened 8 new positions and closed 19 in Q4 2018.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.