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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
+1.48%
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
$123M
AUM Growth
-$8.08M
Cap. Flow
-$8.96M
Cap. Flow %
-7.28%
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.69M
2
D icon
Dominion Energy
D
+$1.66M
3
PRU icon
Prudential Financial
PRU
+$1.38M
4
WERN icon
Werner Enterprises
WERN
+$968K
5
EQM
EQM Midstream Partners, LP
EQM
+$842K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
CDW icon
CDW
CDW
+$2.16M
4
CTSH icon
Cognizant
CTSH
+$1.37M
5
T icon
AT&T
T
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Energy 16.65%
3 Healthcare 16.24%
4 Consumer Discretionary 15.3%
5 Financials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,600
Closed -$212K
LKQ icon
102
LKQ Corp
LKQ
$6.22B
– –
-29,260
Closed -$830K
NVDA icon
103
NVIDIA
NVDA
$5.27T
– –
-499,000
Closed -$2.24M
T icon
104
AT&T
T
$165B
– –
-55,801
Closed -$1.32M
1 2 3 4
5

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HFCIV
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CIR
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LC
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Groesbeck Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Groesbeck Investment Management held 104 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $8.96M in Q2 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was AllianceBernstein, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Groesbeck Investment Management opened a new position in Huntington Bancshares worth $2.77M.

  • Groesbeck Investment Management's largest Q2 2019 buy was Huntington Bancshares: 200,200 shares worth $2.77M.
  • Groesbeck Investment Management added most to Prudential Financial in Q2 2019, an estimated $1.38M increase.
  • Groesbeck Investment Management's biggest Q2 2019 reduction was CDW, cutting an estimated $2.16M.
  • Groesbeck Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $3.53M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2019.
  • Groesbeck Investment Management opened 7 new positions and closed 8 in Q2 2019.
  • Groesbeck Investment Management's portfolio value fell 6.2% quarter-over-quarter to $123M.

Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.