We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$131M
AUM Growth
+$13.8M
Cap. Flow
+$4.04M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.19M
2
PRU icon
Prudential Financial
PRU
+$1.03M
3
TROW icon
T. Rowe Price
TROW
+$1.01M
4
MPLX icon
MPLX
MPLX
+$967K
5
LYB icon
LyondellBasell Industries
LYB
+$959K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.25M
2
SNA icon
Snap-on
SNA
+$1.62M
3
WRI
Weingarten Realty Investors
WRI
+$1.19M
4
CDW icon
CDW
CDW
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Energy 18.32%
3 Healthcare 16.4%
4 Consumer Discretionary 15.01%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$13.9B
– –
-10,148
Closed -$276K
WRI
102
DELISTED
Weingarten Realty Investors
WRI
– –
-48,000
Closed -$1.19M
SHPG
103
DELISTED
Shire pic
SHPG
– –
-1,510
Closed -$263K
1 2 3 4
5

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

Groesbeck Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Groesbeck Investment Management held 103 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $4.04M of net new capital in Q1 2019, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Hello Group: 37,370 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $1.62M trimmed.

  • Groesbeck Investment Management's largest Q1 2019 buy was Hello Group: 37,370 shares worth $1.43M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2019, an estimated $1.01M increase.
  • Groesbeck Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $1.62M.
  • Groesbeck Investment Management fully exited MetLife in Q1 2019, selling an estimated $3.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2019.
  • Groesbeck Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Groesbeck Investment Management's 13F filing for Q1 2019, filed 3 May 2019.