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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
+9.72%
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
$135M
AUM Growth
+$1.89M
Cap. Flow
-$8.53M
Cap. Flow %
-6.3%
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
SPG icon
Simon Property Group
SPG
+$1.58M
3
CMA
Comerica
CMA
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.29M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.95M
3
LCII icon
LCI Industries
LCII
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.6B
– –
-1,200
Closed -$238K
LCII icon
102
LCI Industries
LCII
$2.6B
– –
-17,181
Closed -$1.58M
PLAY icon
103
Dave & Buster's
PLAY
$349M
– –
-30,340
Closed -$1.18M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-1,000
Closed -$297K
STZ icon
105
Constellation Brands
STZ
$22.5B
– –
-1,100
Closed -$228K
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,725
Closed -$419K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-4,430
Closed -$440K
1 2 3 4
5

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HFCIV
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LC
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Groesbeck Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Groesbeck Investment Management held 107 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $8.53M in Q4 2019, closing 8 positions and reducing 66 holdings. Its most notable exit was LCI Industries, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in United Parcel Service worth $1.63M.

  • Groesbeck Investment Management's largest Q4 2019 buy was United Parcel Service: 13,900 shares worth $1.63M.
  • Groesbeck Investment Management added most to McDonald's in Q4 2019, an estimated $796K increase.
  • Groesbeck Investment Management's biggest Q4 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.29M.
  • Groesbeck Investment Management fully exited LCI Industries in Q4 2019, selling an estimated $1.58M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2019.
  • Groesbeck Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Groesbeck Investment Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.