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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
+0.22%
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
$209M
AUM Growth
+$2.36M
Cap. Flow
+$4.01M
Cap. Flow %
1.92%
Top 10 Hldgs %
32.48%
Holding
98
New
9
Increased
35
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.85M
2
CBRL icon
Cracker Barrel
CBRL
+$2.85M
3
DUK icon
Duke Energy
DUK
+$2.27M
4
EMN icon
Eastman Chemical
EMN
+$2.21M
5
VAL
Valspar
VAL
+$1.91M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.95M
2
HPQ icon
HP
HPQ
+$3.95M
3
TROW icon
T. Rowe Price
TROW
+$3.51M
4
GNC
GNC Holdings, Inc.
GNC
+$2.25M
5
DOV icon
Dover
DOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 30.32%
2 Financials 14.15%
3 Technology 10.9%
4 Energy 10.09%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.54M 4.57%
304,080
+2,840
+0.9% +$90.8K
AGN
2
DELISTED
Allergan plc
AGN
$7.61M 3.65%
25,067
+310
+1% +$92.5K
GILD icon
3
Gilead Sciences
GILD
$165B
$7.5M 3.6%
64,071
+12,533
+24% +$1.37M
DLR icon
4
Digital Realty Trust
DLR
$69.6B
$6.66M 3.19%
99,913
+1,729
+2% +$114K
FDS icon
5
Factset
FDS
$10B
$6.39M 3.06%
39,337
-2,427
-6% -$394K
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.33M 3.04%
53,794
-3,927
-7% -$484K
WMB icon
7
Williams Companies
WMB
$85.8B
$6.29M 3.01%
109,552
+10,361
+10% +$534K
UNH icon
8
UnitedHealth
UNH
$382B
$6.02M 2.89%
49,333
-5,670
-10% -$671K
AMGN icon
9
Amgen
AMGN
$209B
$5.72M 2.74%
37,278
+1,944
+6% +$311K
ABT icon
10
Abbott
ABT
$188B
$5.7M 2.73%
116,122
+1,761
+2% +$84.6K
ABBV icon
11
AbbVie
ABBV
$465B
$5.61M 2.69%
83,543
-570
-0.7% -$37.2K
BHC icon
12
Bausch Health
BHC
$1.75B
$5.55M 2.66%
24,971
+75
+0.3% +$16.6K
BLK icon
13
Blackrock
BLK
$167B
$5.35M 2.57%
15,467
+430
+3% +$157K
QCOM icon
14
Qualcomm
QCOM
$164B
$5.29M 2.53%
84,424
+2,463
+3% +$168K
V icon
15
Visa
V
$701B
$5.27M 2.52%
78,414
+2,663
+4% +$180K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$4.74M 2.27%
123,514
-8,306
-6% -$347K
PX
17
DELISTED
Praxair Inc
PX
$4.73M 2.27%
39,589
+971
+3% +$118K
VFC icon
18
VF Corp
VFC
$5.92B
$4.7M 2.25%
71,575
+1,575
+2% +$107K
VTR icon
19
Ventas
VTR
$47.5B
$4.22M 2.02%
59,550
+36,507
+158% +$2.85M
EMN icon
20
Eastman Chemical
EMN
$7.69B
$3.98M 1.91%
48,657
+28,657
+143% +$2.21M
CVRR
21
DELISTED
CVR Refining, LP
CVRR
$3.93M 1.89%
214,900
+500
+0.2% +$10K
OKE icon
22
Oneok
OKE
$56.7B
$3.21M 1.54%
81,400
+20,000
+33% +$887K
PB icon
23
Prosperity Bancshares
PB
$8.9B
$3.21M 1.54%
55,670
+8,327
+18% +$453K
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 1.46%
16,903
– –
TROW icon
25
T. Rowe Price
TROW
$25.5B
$3.05M 1.46%
39,283
-43,428
-53% -$3.51M
1
2 3 4

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Groesbeck Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Groesbeck Investment Management held 98 positions worth $209M, up 1.1% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Groesbeck Investment Management's Q2 2015 filing shows 9 new, 35 increased, 16 reduced and 13 closed positions. Its largest new stake was Cracker Barrel: 20,000 shares worth $2.98M. The largest sale was J.M. Smucker, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Groesbeck Investment Management's largest Q2 2015 buy was Cracker Barrel: 20,000 shares worth $2.98M.
  • Groesbeck Investment Management added most to Ventas in Q2 2015, an estimated $2.85M increase.
  • Groesbeck Investment Management's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $3.51M.
  • Groesbeck Investment Management fully exited J.M. Smucker in Q2 2015, selling an estimated $3.95M.
  • Groesbeck Investment Management's ten largest holdings make up 32% of its $209M portfolio in Q2 2015.
  • Groesbeck Investment Management opened 9 new positions and closed 13 in Q2 2015.
  • Groesbeck Investment Management's portfolio value rose 1.1% quarter-over-quarter to $209M.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.