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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
+1.15%
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
$222M
AUM Growth
-$18.5M
(-7.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
88
New
7
Increased
23
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.58M |
| 2 |
Visa
V
|
+$2.12M |
| 3 |
MidCap Financial Investment
MFIC
|
+$2.07M |
| 4 |
Transocean
RIG
|
+$1.53M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Buckle
BKE
|
+$4.55M |
| 2 |
L3Harris
LHX
|
+$3.93M |
| 3 |
Tapestry
TPR
|
+$2.39M |
| 4 |
Iron Mountain
IRM
|
+$2.28M |
| 5 |
Eli Lilly
LLY
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.01% |
| 3 | Energy | 11.53% |
| 4 | Financials | 9.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$155B
| $7.82M | 3.52% |
99,116
-4,776
| -5% | -$360K |
|
2
Apple
AAPL
$4.54T
| $7.48M | 3.37% |
390,376
-32,676
| -8% | -$622K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $7.16M | 3.22% |
85,449
-3,417
| -4% | -$281K |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $7.15M | 3.22% |
54,589
-2,160
| -4% | -$280K |
|
5
McDonald's
MCD
$192B
| $6.91M | 3.11% |
70,503
-2,170
| -3% | -$207K |
|
6
IBM
IBM
$211B
| $6.79M | 3.06% |
36,908
-1,763
| -5% | -$310K |
|
7
Chevron
CVX
$392B
| $6.59M | 2.97% |
55,403
-2,648
| -5% | -$308K |
|
8
Blackrock
BLK
$169B
| $6.47M | 2.91% |
20,578
-1,138
| -5% | -$348K |
|
9
UnitedHealth
UNH
$376B
| $6.42M | 2.89% |
78,278
-5,954
| -7% | -$448K |
|
10
HP
HPQ
$24.9B
| $6.22M | 2.8% |
423,610
-105,421
| -20% | -$1.42M |
|
11
Digital Realty Trust
DLR
$69.7B
| $6.01M | 2.71% |
113,325
-1,361
| -1% | -$70.8K |
|
|
QCOR
12
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.82M | 2.62% |
89,561
-1,213
| -1% | -$77.4K |
|
13
VF Corp
VFC
$5.63B
| $5.73M | 2.58% |
98,340
-4,887
| -5% | -$275K |
|
14
Amgen
AMGN
$208B
| $5.5M | 2.47% |
44,576
+9,513
| +27% | +$1.15M |
|
15
AbbVie
ABBV
$443B
| $5.37M | 2.42% |
104,530
-42,370
| -29% | -$2.14M |
|
16
Ventas
VTR
$48B
| $5.24M | 2.36% |
75,693
-17,216
| -19% | -$1.2M |
|
17
Abbott
ABT
$183B
| $5.1M | 2.3% |
132,464
+23,204
| +21% | +$894K |
|
|
18
Visa
V
$684B
| $4.91M | 2.21% |
91,040
+38,140
| +72% | +$2.12M |
|
|
WBK
19
DELISTED
Westpac Banking Corporation
WBK
| $4.49M | 2.02% |
140,000
| – | – |
|
20
CVR Energy
CVI
$3.58B
| $4.22M | 1.9% |
100,000
+15,000
| +18% | +$596K |
|
21
T. Rowe Price
TROW
$23.9B
| $4.15M | 1.87% |
50,438
-3,297
| -6% | -$267K |
|
22
General Mills
GIS
$19.1B
| $3.9M | 1.75% |
75,210
+22,472
| +43% | +$1.11M |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.87M | 1.74% |
52,350
-11,155
| -18% | -$867K |
|
24
Cisco
CSCO
$457B
| $3.75M | 1.69% |
167,100
-5,203
| -3% | -$115K |
|
25
Nu Skin
NUS
$252M
| $3.67M | 1.65% |
44,310
+1,390
| +3% | +$122K |
|
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Groesbeck Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Groesbeck Investment Management held 88 positions worth $222M, down 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Groesbeck Investment Management withdrew a net $16.7M in Q1 2014, closing 3 positions and reducing 42 holdings. Its most notable exit was Iron Mountain, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Groesbeck Investment Management opened a new position in AllianceBernstein worth $2.75M.
- Groesbeck Investment Management's largest Q1 2014 buy was AllianceBernstein: 110,150 shares worth $2.75M.
- Groesbeck Investment Management added most to Visa in Q1 2014, an estimated $2.12M increase.
- Groesbeck Investment Management's biggest Q1 2014 reduction was Buckle, cutting an estimated $4.55M.
- Groesbeck Investment Management fully exited Iron Mountain in Q1 2014, selling an estimated $2.28M.
- Groesbeck Investment Management's ten largest holdings make up 31% of its $222M portfolio in Q1 2014.
- Groesbeck Investment Management opened 7 new positions and closed 3 in Q1 2014.
- Groesbeck Investment Management's portfolio value fell 7.7% quarter-over-quarter to $222M.
Based on Groesbeck Investment Management's 13F filing for Q1 2014, filed 13 May 2014.