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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
+3.86%
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
$231M
AUM Growth
-$6.19M
Cap. Flow
-$11.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
31.62%
Holding
73
New
5
Increased
11
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WBK
Westpac Banking Corporation
WBK
+$3.99M
2
VTR icon
Ventas
VTR
+$3.43M
3
QCOM icon
Qualcomm
QCOM
+$3.24M
4
BAX icon
Baxter International
BAX
+$2.76M
5
DLR icon
Digital Realty Trust
DLR
+$2.67M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$3.86M
3
T icon
AT&T
T
+$3.6M
4
ITW icon
Illinois Tool Works
ITW
+$3.24M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 15.61%
3 Consumer Discretionary 13.29%
4 Energy 12.76%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
$8.84M 3.83%
102,364
-4,055
-4% -$338K
MCD icon
2
McDonald's
MCD
$191B
$8.21M 3.56%
85,361
-2,373
-3% -$232K
CVX icon
3
Chevron
CVX
$382B
$7.28M 3.16%
59,940
-2,162
-3% -$266K
QCOM icon
4
Qualcomm
QCOM
$155B
$7.21M 3.13%
107,126
+49,427
+86% +$3.24M
IBM icon
5
IBM
IBM
$204B
$7.19M 3.12%
40,614
-1,903
-4% -$346K
AAPL icon
6
Apple
AAPL
$4.45T
$7.07M 3.06%
415,408
-6,860
-2% -$114K
PX
7
DELISTED
Praxair Inc
PX
$7.07M 3.06%
58,795
-17,257
-23% -$2.05M
VTR icon
8
Ventas
VTR
$47.2B
$6.88M 2.98%
98,041
+46,223
+89% +$3.43M
ABBV icon
9
AbbVie
ABBV
$445B
$6.78M 2.94%
151,539
-4,988
-3% -$221K
BKE icon
10
Buckle
BKE
$2.25B
$6.42M 2.78%
121,714
-52,936
-30% -$2.79M
DLR icon
11
Digital Realty Trust
DLR
$70.7B
$6.39M 2.77%
120,406
+46,872
+64% +$2.67M
UNH icon
12
UnitedHealth
UNH
$379B
$6.27M 2.72%
87,606
+22,157
+34% +$1.59M
BLK icon
13
Blackrock
BLK
$169B
$6.14M 2.66%
22,692
-1,149
-5% -$312K
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.94M 2.57%
74,405
-300
-0.4% -$24.8K
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.79M 2.51%
137,183
– –
VFC icon
16
VF Corp
VFC
$5.76B
$5.4M 2.34%
115,168
-27,272
-19% -$1.26M
TPR icon
17
Tapestry
TPR
$30.8B
$5.07M 2.2%
92,920
-2,750
-3% -$151K
HPQ icon
18
HP
HPQ
$24.5B
$5.04M 2.19%
529,031
– –
WMT icon
19
Walmart Inc
WMT
$887B
$4.93M 2.14%
200,031
-9,483
-5% -$239K
LLY icon
20
Eli Lilly
LLY
$1T
$4.89M 2.12%
97,150
-150
-0.2% -$7.85K
LHX icon
21
L3Harris
LHX
$50.5B
$4.77M 2.07%
80,500
-200
-0.2% -$11.1K
KDP icon
22
Keurig Dr Pepper
KDP
$42.7B
$4.56M 1.98%
101,800
+38,300
+60% +$1.76M
EPD icon
23
Enterprise Products Partners
EPD
$81.1B
$4.33M 1.88%
142,034
-91,500
-39% -$2.8M
WBK
24
DELISTED
Westpac Banking Corporation
WBK
$4.29M 1.86%
+140,000
New +$3.99M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$4.18M 1.81%
48,255
-15,155
-24% -$1.36M
1
2 3

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Groesbeck Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Groesbeck Investment Management held 73 positions worth $231M, down 2.6% from $237M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management withdrew a net $11.8M in Q3 2013, closing 1 position and reducing 38 holdings. Its most notable exit was AT&T, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Westpac Banking Corporation worth $4.29M.

  • Groesbeck Investment Management's largest Q3 2013 buy was Westpac Banking Corporation: 140,000 shares worth $4.29M.
  • Groesbeck Investment Management added most to Ventas in Q3 2013, an estimated $3.43M increase.
  • Groesbeck Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $6.2M.
  • Groesbeck Investment Management fully exited AT&T in Q3 2013, selling an estimated $3.6M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q3 2013.
  • Groesbeck Investment Management opened 5 new positions and closed 1 in Q3 2013.
  • Groesbeck Investment Management's portfolio value fell 2.6% quarter-over-quarter to $231M.

Based on Groesbeck Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.