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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
+0.17%
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
$133M
AUM Growth
+$10.4M
Cap. Flow
+$11.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.09M
2
PRU icon
Prudential Financial
PRU
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$744K
4
EQM
EQM Midstream Partners, LP
EQM
+$601K
5
WMB icon
Williams Companies
WMB
+$601K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.42M
2
WERN icon
Werner Enterprises
WERN
+$932K
3
PKE icon
Park Aerospace
PKE
+$334K
4
ABT icon
Abbott
ABT
+$20.1K
5
CTSH icon
Cognizant
CTSH
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
101
Werner Enterprises
WERN
$2.17B
– –
-30,000
Closed -$932K
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
– –
-66,562
Closed -$2.42M
1 2 3 4
5

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BGPJL
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HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
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LC
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HPCM
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KC
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Groesbeck Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Groesbeck Investment Management held 102 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $11.1M of net new capital in Q3 2019, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Williams Companies: 23,842 shares worth $574K.

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

On the sell side, the largest reduction was Abbott, an estimated $20.1K trimmed.

  • Groesbeck Investment Management's largest Q3 2019 buy was Williams Companies: 23,842 shares worth $574K.
  • Groesbeck Investment Management added most to MPLX in Q3 2019, an estimated $3.09M increase.
  • Groesbeck Investment Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $20.1K.
  • Groesbeck Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $2.42M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q3 2019.
  • Groesbeck Investment Management opened 6 new positions and closed 3 in Q3 2019.
  • Groesbeck Investment Management's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.