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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
+1.86%
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
$237M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.79M |
| 2 |
Buckle
BKE
|
+$8.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.66M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.6M |
| 5 |
IBM
IBM
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 13.88% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Buckle
BKE
$2.31B
| $8.87M | 3.74% |
+174,650
| New | +$8.69M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $8.76M | 3.7% |
+76,052
| New | +$8.66M |
|
|
3
McDonald's
MCD
$193B
| $8.69M | 3.67% |
+87,734
| New | +$8.79M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $8.27M | 3.49% |
+106,419
| New | +$8.6M |
|
|
5
IBM
IBM
$214B
| $7.77M | 3.28% |
+42,517
| New | +$8.28M |
|
6
Chevron
CVX
$382B
| $7.35M | 3.1% |
+62,102
| New | +$7.51M |
|
7
Enterprise Products Partners
EPD
$83.8B
| $7.26M | 3.06% |
+233,534
| New | +$7.08M |
|
8
Microsoft
MSFT
$2.94T
| $7.21M | 3.04% |
+208,861
| New | +$6.84M |
|
9
Intel
INTC
$424B
| $7.15M | 3.02% |
+295,093
| New | +$6.97M |
|
10
VF Corp
VFC
$5.78B
| $6.47M | 2.73% |
+142,440
| New | +$6.05M |
|
11
AbbVie
ABBV
$470B
| $6.47M | 2.73% |
+156,527
| New | +$6.85M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.38M | 2.69% |
+74,705
| New | +$6.5M |
|
13
Blackrock
BLK
$170B
| $6.12M | 2.58% |
+23,841
| New | +$6.39M |
|
|
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.99M | 2.53% |
+137,183
| New | +$5.84M |
|
15
Apple
AAPL
$5.04T
| $5.98M | 2.52% |
+422,268
| New | +$6.5M |
|
16
HP
HPQ
$26.2B
| $5.96M | 2.51% |
+529,031
| New | +$5.4M |
|
17
Abbott
ABT
$190B
| $5.5M | 2.32% |
+157,768
| New | +$5.79M |
|
18
Tapestry
TPR
$30.1B
| $5.46M | 2.31% |
+95,670
| New | +$5.38M |
|
19
Johnson & Johnson
JNJ
$644B
| $5.44M | 2.3% |
+63,410
| New | +$5.38M |
|
20
Walmart Inc
WMT
$909B
| $5.2M | 2.2% |
+209,514
| New | +$5.37M |
|
21
Eli Lilly
LLY
$1.09T
| $4.78M | 2.02% |
+97,300
| New | +$5.29M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.62M | 1.95% |
+61,075
| New | +$4.67M |
|
23
Digital Realty Trust
DLR
$69.9B
| $4.49M | 1.89% |
+73,534
| New | +$4.8M |
|
24
T. Rowe Price
TROW
$25.7B
| $4.38M | 1.85% |
+59,802
| New | +$4.47M |
|
25
UnitedHealth
UNH
$383B
| $4.29M | 1.81% |
+65,449
| New | +$4.07M |
|
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Groesbeck Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Groesbeck Investment Management, which disclosed 68 positions worth $237M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is McDonald's: 87,734 shares worth $8.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Groesbeck Investment Management's largest Q2 2013 buy was McDonald's: 87,734 shares worth $8.69M.
- Groesbeck Investment Management's ten largest holdings make up 33% of its $237M portfolio in Q2 2013.
- Groesbeck Investment Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Groesbeck Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.