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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
-21.35%
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
$37.2M
AUM Growth
-$98.1M
Cap. Flow
-$80.8M
Cap. Flow %
-216.94%
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
10
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$431K
2
PBA icon
Pembina Pipeline
PBA
+$416K
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$400K
4
MSFT icon
Microsoft
MSFT
+$212K
5
ANSS
Ansys
ANSS
+$168K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.81M
2
ABBV icon
AbbVie
ABBV
+$4.31M
3
OKE icon
Oneok
OKE
+$3.69M
4
LRCX icon
Lam Research
LRCX
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Technology 21.76%
3 Financials 14.95%
4 Consumer Discretionary 12.96%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-46,975
Closed -$1.04M
BCRH
102
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-145,432
Closed -$998K
1 2 3 4
5

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Groesbeck Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Groesbeck Investment Management held 102 positions worth $37.2M, down 72% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Groesbeck Investment Management withdrew a net $80.8M in Q1 2020, closing 29 positions and reducing 44 holdings. Its most notable exit was Broadcom, an estimated $6.81M position sold in full.

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

Against the trend, Groesbeck Investment Management opened a new position in Shell Midstream Partners, L.P. worth $252K.

  • Groesbeck Investment Management's largest Q1 2020 buy was Shell Midstream Partners, L.P.: 25,243 shares worth $252K.
  • Groesbeck Investment Management added most to Microsoft in Q1 2020, an estimated $212K increase.
  • Groesbeck Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $4.31M.
  • Groesbeck Investment Management fully exited Broadcom in Q1 2020, selling an estimated $6.81M.
  • Groesbeck Investment Management's ten largest holdings make up 33% of its $37.2M portfolio in Q1 2020.
  • Groesbeck Investment Management opened 3 new positions and closed 29 in Q1 2020.
  • Groesbeck Investment Management's portfolio value fell 72% quarter-over-quarter to $37.2M.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.