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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
+4.7%
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
$206M
AUM Growth
+$2.48M
(+1.2%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
100
New
8
Increased
21
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.52M |
| 2 |
Oneok
OKE
|
+$2.28M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.54M |
| 5 |
Polaris
PII
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$2.87M |
| 2 |
Chevron
CVX
|
+$2.3M |
| 3 |
Ventas
VTR
|
+$2.23M |
| 4 |
3M
MMM
|
+$2.18M |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.87% |
| 2 | Financials | 14.27% |
| 3 | Technology | 12.98% |
| 4 | Energy | 10.66% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.37M | 4.54% |
301,240
-14,128
| -4% | -$427K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $7.37M | 3.57% |
24,757
+4,452
| +22% | +$1.27M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.31M | 3.54% |
57,721
-3,470
| -6% | -$397K |
|
|
4
T. Rowe Price
TROW
$23.9B
| $6.7M | 3.25% |
82,711
+42,738
| +107% | +$3.52M |
|
5
Factset
FDS
$9.36B
| $6.65M | 3.22% |
41,764
-2,609
| -6% | -$391K |
|
6
UnitedHealth
UNH
$376B
| $6.51M | 3.15% |
55,003
-4,153
| -7% | -$461K |
|
7
Digital Realty Trust
DLR
$69.7B
| $6.48M | 3.14% |
98,184
-2,956
| -3% | -$203K |
|
8
Qualcomm
QCOM
$155B
| $5.68M | 2.76% |
81,961
-3,034
| -4% | -$214K |
|
9
Amgen
AMGN
$208B
| $5.65M | 2.74% |
35,334
-1,652
| -4% | -$260K |
|
10
Kinder Morgan
KMI
$71.7B
| $5.54M | 2.69% |
131,820
+29,750
| +29% | +$1.23M |
|
11
Blackrock
BLK
$169B
| $5.5M | 2.67% |
15,037
-721
| -5% | -$261K |
|
12
Abbott
ABT
$183B
| $5.3M | 2.57% |
114,361
-3,105
| -3% | -$143K |
|
13
Gilead Sciences
GILD
$162B
| $5.06M | 2.45% |
51,538
-1,615
| -3% | -$164K |
|
14
Williams Companies
WMB
$87.5B
| $5.02M | 2.43% |
99,191
+14,370
| +17% | +$666K |
|
15
VF Corp
VFC
$5.63B
| $4.96M | 2.41% |
70,000
-3,533
| -5% | -$245K |
|
16
Visa
V
$684B
| $4.96M | 2.4% |
75,751
-2,841
| -4% | -$188K |
|
17
Bausch Health
BHC
$2.58B
| $4.95M | 2.4% |
24,896
+5,061
| +26% | +$898K |
|
18
AbbVie
ABBV
$443B
| $4.92M | 2.39% |
84,113
-3,367
| -4% | -$203K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.66M | 2.26% |
38,618
-1,820
| -5% | -$228K |
|
|
CVRR
20
DELISTED
CVR Refining, LP
CVRR
| $4.45M | 2.16% |
214,400
| – | – |
|
21
J.M. Smucker
SJM
$12.7B
| $3.95M | 1.92% |
34,140
| – | – |
|
22
HP
HPQ
$24.9B
| $3.95M | 1.91% |
278,938
-3,964
| -1% | -$65.4K |
|
|
AL
23
DELISTED
Air Lease Corp
AL
| $3.22M | 1.56% |
85,246
+35
| +0% | +$1.29K |
|
|
24
Oneok
OKE
$57.2B
| $2.96M | 1.44% |
61,400
+50,000
| +439% | +$2.28M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.93M | 1.42% |
16,903
+289
| +2% | +$52.3K |
|
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Groesbeck Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Groesbeck Investment Management held 100 positions worth $206M, up 1.2% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Groesbeck Investment Management's Q1 2015 filing shows 8 new, 21 increased, 40 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 22,525 shares worth $2.21M. The largest sale was Keurig Dr Pepper, an estimated $2.87M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- Groesbeck Investment Management's largest Q1 2015 buy was Skyworks Solutions: 22,525 shares worth $2.21M.
- Groesbeck Investment Management added most to T. Rowe Price in Q1 2015, an estimated $3.52M increase.
- Groesbeck Investment Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $2.3M.
- Groesbeck Investment Management fully exited Keurig Dr Pepper in Q1 2015, selling an estimated $2.87M.
- Groesbeck Investment Management's ten largest holdings make up 33% of its $206M portfolio in Q1 2015.
- Groesbeck Investment Management opened 8 new positions and closed 11 in Q1 2015.
- Groesbeck Investment Management's portfolio value rose 1.2% quarter-over-quarter to $206M.
Based on Groesbeck Investment Management's 13F filing for Q1 2015, filed 13 May 2015.