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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
+6.49%
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
$230M
AUM Growth
+$7.59M
Cap. Flow
-$3.26M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.91%
Holding
102
New
17
Increased
14
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
CVRR
CVR Refining, LP
CVRR
+$5.22M
2
FDS icon
Factset
FDS
+$4.4M
3
GILD icon
Gilead Sciences
GILD
+$2.88M
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$2.86M
5
TDG icon
TransDigm Group
TDG
+$2.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.96M
2
CVI icon
CVR Energy
CVI
+$4.22M
3
AB icon
AllianceBernstein
AB
+$2.75M
4
CL icon
Colgate-Palmolive
CL
+$2.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 14.05%
3 Energy 12.08%
4 Industrials 11.98%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$8.23M 3.58%
354,356
-36,020
-9% -$766K
QCOM icon
2
Qualcomm
QCOM
$168B
$7.74M 3.37%
97,783
-1,333
-1% -$106K
QCOR
3
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.54M 3.28%
81,484
-8,077
-9% -$692K
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$6.57M 2.86%
112,627
-698
-0.6% -$39.1K
FDS icon
5
Factset
FDS
$10.2B
$6.26M 2.72%
52,033
+40,563
+354% +$4.4M
PX
6
DELISTED
Praxair Inc
PX
$6.24M 2.71%
46,947
-7,642
-14% -$1M
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$6.23M 2.71%
74,407
-11,042
-13% -$928K
UNH icon
8
UnitedHealth
UNH
$387B
$6.04M 2.63%
73,945
-4,333
-6% -$341K
BLK icon
9
Blackrock
BLK
$170B
$5.83M 2.54%
18,229
-2,349
-11% -$720K
CVX icon
10
Chevron
CVX
$384B
$5.74M 2.5%
43,979
-11,424
-21% -$1.42M
ABBV icon
11
AbbVie
ABBV
$472B
$5.7M 2.48%
100,914
-3,616
-3% -$190K
VTR icon
12
Ventas
VTR
$47.7B
$5.66M 2.46%
77,364
+1,671
+2% +$124K
ABT icon
13
Abbott
ABT
$192B
$5.32M 2.32%
130,122
-2,342
-2% -$92K
AMGN icon
14
Amgen
AMGN
$211B
$5.18M 2.26%
43,788
-788
-2% -$91.2K
CVRR
15
DELISTED
CVR Refining, LP
CVRR
$5.11M 2.23%
+204,400
New +$5.22M
VFC icon
16
VF Corp
VFC
$5.84B
$5.11M 2.22%
86,088
-12,252
-12% -$712K
V icon
17
Visa
V
$709B
$4.85M 2.11%
92,128
+1,088
+1% +$56.9K
HPQ icon
18
HP
HPQ
$26B
$4.43M 1.93%
289,948
-133,662
-32% -$2.01M
IBM icon
19
IBM
IBM
$213B
$4.43M 1.93%
25,549
-11,359
-31% -$2.04M
TROW icon
20
T. Rowe Price
TROW
$25.7B
$4.16M 1.81%
49,225
-1,213
-2% -$99K
GIS icon
21
General Mills
GIS
$20.5B
$3.87M 1.69%
73,724
-1,486
-2% -$79.2K
SJM icon
22
J.M. Smucker
SJM
$13.6B
$3.7M 1.61%
34,740
-400
-1% -$40.2K
GILD icon
23
Gilead Sciences
GILD
$166B
$3.48M 1.51%
41,960
+36,960
+739% +$2.88M
AGN
24
DELISTED
Allergan plc
AGN
$3.45M 1.5%
15,475
+6,035
+64% +$1.25M
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.41M 1.48%
44,568
-987
-2% -$70.1K
1
2 3 4 5

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Groesbeck Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Groesbeck Investment Management held 102 positions worth $230M, up 3.4% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Groesbeck Investment Management's Q2 2014 filing shows 17 new, 14 increased, 41 reduced and 14 closed positions. Its largest new stake was CVR Refining, LP: 204,400 shares worth $5.11M. The largest sale was McDonald's, an estimated $4.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Groesbeck Investment Management's largest Q2 2014 buy was CVR Refining, LP: 204,400 shares worth $5.11M.
  • Groesbeck Investment Management added most to Factset in Q2 2014, an estimated $4.4M increase.
  • Groesbeck Investment Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $4.96M.
  • Groesbeck Investment Management fully exited CVR Energy in Q2 2014, selling an estimated $4.22M.
  • Groesbeck Investment Management's ten largest holdings make up 29% of its $230M portfolio in Q2 2014.
  • Groesbeck Investment Management opened 17 new positions and closed 14 in Q2 2014.
  • Groesbeck Investment Management's portfolio value rose 3.4% quarter-over-quarter to $230M.

Based on Groesbeck Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.