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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
+5.53%
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
$204M
AUM Growth
-$6.32M
Cap. Flow
-$12.7M
Cap. Flow %
-6.22%
Top 10 Hldgs %
30.69%
Holding
98
New
12
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.69M
2
WMB icon
Williams Companies
WMB
+$2.34M
3
ETN icon
Eaton
ETN
+$2.03M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.85M
5
CTRE icon
CareTrust REIT
CTRE
+$1.47M

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$3.93M
2
GIS icon
General Mills
GIS
+$3.26M
3
IBM icon
IBM
IBM
+$3.25M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.2M
5
NUS icon
Nu Skin
NUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Financials 13.75%
3 Technology 13.4%
4 Energy 11.5%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.7M 4.27%
315,368
-12,016
-4% -$327K
DLR icon
2
Digital Realty Trust
DLR
$71.5B
$6.71M 3.29%
101,140
-3,608
-3% -$241K
QCOM icon
3
Qualcomm
QCOM
$160B
$6.32M 3.1%
84,995
-3,515
-4% -$257K
FDS icon
4
Factset
FDS
$9.35B
$6.25M 3.06%
44,373
-2,336
-5% -$310K
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.06M 2.97%
61,191
-3,696
-6% -$340K
UNH icon
6
UnitedHealth
UNH
$383B
$5.98M 2.93%
59,156
-4,752
-7% -$450K
AMGN icon
7
Amgen
AMGN
$209B
$5.89M 2.89%
36,986
-2,244
-6% -$350K
ABBV icon
8
AbbVie
ABBV
$455B
$5.72M 2.81%
87,480
-3,920
-4% -$247K
BLK icon
9
Blackrock
BLK
$170B
$5.63M 2.76%
15,758
-637
-4% -$218K
ABT icon
10
Abbott
ABT
$183B
$5.29M 2.59%
117,466
-3,741
-3% -$163K
PX
11
DELISTED
Praxair Inc
PX
$5.24M 2.57%
40,438
-1,761
-4% -$223K
AGN
12
DELISTED
Allergan plc
AGN
$5.23M 2.57%
20,305
+4,630
+30% +$1.16M
VFC icon
13
VF Corp
VFC
$5.87B
$5.19M 2.54%
73,533
-4,159
-5% -$275K
HPQ icon
14
HP
HPQ
$24.6B
$5.16M 2.53%
282,902
– –
V icon
15
Visa
V
$673B
$5.15M 2.53%
78,592
-4,396
-5% -$265K
GILD icon
16
Gilead Sciences
GILD
$163B
$5.01M 2.46%
53,153
+700
+1% +$72.4K
KMI icon
17
Kinder Morgan
KMI
$70.5B
$4.32M 2.12%
102,070
+93,695
+1,119% +$3.69M
CVX icon
18
Chevron
CVX
$383B
$4.31M 2.11%
38,393
-1,264
-3% -$144K
VTR icon
19
Ventas
VTR
$44.7B
$4M 1.96%
48,906
-22,379
-31% -$1.77M
WMB icon
20
Williams Companies
WMB
$86.7B
$3.81M 1.87%
84,821
+45,813
+117% +$2.34M
CVRR
21
DELISTED
CVR Refining, LP
CVRR
$3.6M 1.77%
214,400
+2,200
+1% +$48.1K
SJM icon
22
J.M. Smucker
SJM
$13.1B
$3.45M 1.69%
34,140
– –
TROW icon
23
T. Rowe Price
TROW
$25.6B
$3.43M 1.68%
39,973
-2,620
-6% -$214K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$3.07M 1.51%
16,614
+10,000
+151% +$1.85M
PRGO icon
25
Perrigo
PRGO
$1.43B
$3.04M 1.49%
18,195
– –
1
2 3 4

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Groesbeck Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Groesbeck Investment Management held 98 positions worth $204M, down 3% from $210M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Groesbeck Investment Management withdrew a net $12.7M in Q4 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Eaton worth $2.09M.

  • Groesbeck Investment Management's largest Q4 2014 buy was Eaton: 30,739 shares worth $2.09M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q4 2014, an estimated $3.69M increase.
  • Groesbeck Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.93M.
  • Groesbeck Investment Management fully exited General Mills in Q4 2014, selling an estimated $3.26M.
  • Groesbeck Investment Management's ten largest holdings make up 31% of its $204M portfolio in Q4 2014.
  • Groesbeck Investment Management opened 12 new positions and closed 6 in Q4 2014.
  • Groesbeck Investment Management's portfolio value fell 3% quarter-over-quarter to $204M.

Based on Groesbeck Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.