We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
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
$159M
AUM Growth
-$50.1M
Cap. Flow
-$22.9M
Cap. Flow %
-14.41%
Top 10 Hldgs %
35.76%
Holding
88
New
3
Increased
3
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.76M
2
WRK
WestRock Company
WRK
+$1.75M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
PII icon
Polaris
PII
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$705K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.05M
2
CBRL icon
Cracker Barrel
CBRL
+$2.98M
3
WBK
Westpac Banking Corporation
WBK
+$2.23M
4
VTR icon
Ventas
VTR
+$2.2M
5
DUK icon
Duke Energy
DUK
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 31.58%
2 Financials 18.06%
3 Technology 10.4%
4 Energy 9.97%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.18M 5.16%
296,684
-7,396
-2% -$217K
AGN
2
DELISTED
Allergan plc
AGN
$6.84M 4.31%
25,157
+90
+0.4% +$27.6K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.17M 3.89%
62,847
-1,224
-2% -$136K
FDS icon
4
Factset
FDS
$9.36B
$6.08M 3.83%
38,040
-1,297
-3% -$212K
UNH icon
5
UnitedHealth
UNH
$376B
$5.44M 3.43%
46,895
-2,438
-5% -$292K
V icon
6
Visa
V
$684B
$5.24M 3.31%
75,251
-3,163
-4% -$226K
AMGN icon
7
Amgen
AMGN
$208B
$4.96M 3.13%
35,865
-1,413
-4% -$223K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$4.77M 3.01%
172,206
+48,692
+39% +$1.61M
ABT icon
9
Abbott
ABT
$183B
$4.57M 2.88%
113,557
-2,565
-2% -$121K
BHC icon
10
Bausch Health
BHC
$2.58B
$4.45M 2.81%
24,971
– –
BLK icon
11
Blackrock
BLK
$169B
$4.42M 2.79%
14,862
-605
-4% -$195K
VFC icon
12
VF Corp
VFC
$5.63B
$4.42M 2.79%
68,767
-2,808
-4% -$192K
ABBV icon
13
AbbVie
ABBV
$443B
$4.42M 2.78%
81,145
-2,398
-3% -$156K
CVRR
14
DELISTED
CVR Refining, LP
CVRR
$3.94M 2.48%
205,800
-9,100
-4% -$175K
PX
15
DELISTED
Praxair Inc
PX
$3.92M 2.47%
38,501
-1,088
-3% -$120K
WMB icon
16
Williams Companies
WMB
$87.5B
$3.85M 2.43%
104,560
-4,992
-5% -$249K
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.33M 2.1%
52,129
-1,665
-3% -$165K
PII icon
18
Polaris
PII
$3.82B
$3.16M 1.99%
26,366
+10,741
+69% +$1.46M
EMN icon
19
Eastman Chemical
EMN
$8B
$2.98M 1.88%
46,129
-2,528
-5% -$187K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.88M 1.82%
53,630
-30,794
-36% -$1.83M
TROW icon
21
T. Rowe Price
TROW
$23.9B
$2.65M 1.67%
38,052
-1,231
-3% -$91.2K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$2.64M 1.67%
16,903
– –
AL
23
DELISTED
Air Lease Corp
AL
$2.64M 1.66%
85,246
-2,000
-2% -$66.6K
OKE icon
24
Oneok
OKE
$57.2B
$2.62M 1.65%
81,400
– –
PB icon
25
Prosperity Bancshares
PB
$8.97B
$2.6M 1.64%
52,974
-2,696
-5% -$142K
1
2 3 4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

Groesbeck Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Groesbeck Investment Management held 88 positions worth $159M, down 24% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $22.9M in Q3 2015, closing 11 positions and reducing 34 holdings. Its most notable exit was Cracker Barrel, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Groesbeck Investment Management opened a new position in Blackstone worth $2.38M.

  • Groesbeck Investment Management's largest Q3 2015 buy was Blackstone: 76,425 shares worth $2.38M.
  • Groesbeck Investment Management added most to Kinder Morgan in Q3 2015, an estimated $1.61M increase.
  • Groesbeck Investment Management's biggest Q3 2015 reduction was Digital Realty Trust, cutting an estimated $5.05M.
  • Groesbeck Investment Management fully exited Cracker Barrel in Q3 2015, selling an estimated $2.98M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $159M portfolio in Q3 2015.
  • Groesbeck Investment Management opened 3 new positions and closed 11 in Q3 2015.
  • Groesbeck Investment Management's portfolio value fell 24% quarter-over-quarter to $159M.

Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.