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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
+1.82%
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
$157M
AUM Growth
-$1.51M
Cap. Flow
-$144K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.09%
Holding
88
New
11
Increased
10
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.84M
2
PCAR icon
PACCAR
PCAR
+$2.81M
3
GME icon
GameStop
GME
+$2.17M
4
HON icon
Honeywell
HON
+$1.58M
5
JWN
Nordstrom
JWN
+$1.57M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.04M
2
PII icon
Polaris
PII
+$2.41M
3
BX icon
Blackstone
BX
+$2.38M
4
DE icon
Deere & Co
DE
+$1.47M
5
DLR icon
Digital Realty Trust
DLR
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 33.93%
2 Financials 15.4%
3 Industrials 12.88%
4 Technology 9.43%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$7.85M 5%
25,126
-31
-0.1% -$9.23K
AAPL icon
2
Apple
AAPL
$4.54T
$7.66M 4.88%
290,968
-5,716
-2% -$163K
GILD icon
3
Gilead Sciences
GILD
$162B
$6.3M 4.01%
62,220
-627
-1% -$65.2K
AMGN icon
4
Amgen
AMGN
$208B
$5.71M 3.64%
35,173
-692
-2% -$109K
V icon
5
Visa
V
$684B
$5.64M 3.59%
72,713
-2,538
-3% -$197K
ABBV icon
6
AbbVie
ABBV
$443B
$5.6M 3.56%
94,461
+13,316
+16% +$767K
ABT icon
7
Abbott
ABT
$183B
$5.03M 3.2%
111,899
-1,658
-1% -$73.2K
BLK icon
8
Blackrock
BLK
$169B
$4.94M 3.15%
14,519
-343
-2% -$117K
UNH icon
9
UnitedHealth
UNH
$376B
$4.83M 3.07%
41,043
-5,852
-12% -$684K
TRN icon
10
Trinity Industries
TRN
$2.49B
$4.7M 2.99%
271,881
+153,209
+129% +$2.84M
VFC icon
11
VF Corp
VFC
$5.63B
$3.94M 2.51%
67,304
-1,463
-2% -$91.3K
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.87M 2.47%
51,887
-242
-0.5% -$16.3K
PX
13
DELISTED
Praxair Inc
PX
$3.84M 2.45%
37,502
-999
-3% -$109K
CVRR
14
DELISTED
CVR Refining, LP
CVRR
$3.84M 2.44%
202,700
-3,100
-2% -$63.8K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$3.22M 2.05%
16,874
-29
-0.2% -$5.07K
WMB icon
16
Williams Companies
WMB
$87.5B
$3.08M 1.96%
119,774
+15,214
+15% +$532K
AL
17
DELISTED
Air Lease Corp
AL
$2.9M 1.85%
86,658
+1,412
+2% +$46.8K
EMN icon
18
Eastman Chemical
EMN
$8B
$2.9M 1.84%
42,882
-3,247
-7% -$227K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$2.65M 1.69%
37,056
-996
-3% -$73.1K
PCAR icon
20
PACCAR
PCAR
$69.8B
$2.61M 1.66%
+82,500
New +$2.81M
URI icon
21
United Rentals
URI
$67.2B
$2.5M 1.59%
34,485
+11,889
+53% +$859K
VTR icon
22
Ventas
VTR
$48B
$2.48M 1.58%
43,955
+17,929
+69% +$976K
BHC icon
23
Bausch Health
BHC
$2.58B
$2.45M 1.56%
24,085
-886
-4% -$99.5K
PB icon
24
Prosperity Bancshares
PB
$8.97B
$2.36M 1.51%
49,395
-3,579
-7% -$184K
PRGO icon
25
Perrigo
PRGO
$1.4B
$2.27M 1.45%
15,695
-600
-4% -$92.3K
1
2 3 4

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Groesbeck Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Groesbeck Investment Management held 88 positions worth $157M, down 0.96% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Groesbeck Investment Management's Q4 2015 filing shows 11 new, 10 increased, 42 reduced and 5 closed positions. Its largest new stake was PACCAR: 82,500 shares worth $2.61M. The largest sale was Factset, an estimated $5.04M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Groesbeck Investment Management's largest Q4 2015 buy was PACCAR: 82,500 shares worth $2.61M.
  • Groesbeck Investment Management added most to Trinity Industries in Q4 2015, an estimated $2.84M increase.
  • Groesbeck Investment Management's biggest Q4 2015 reduction was Factset, cutting an estimated $5.04M.
  • Groesbeck Investment Management fully exited Blackstone in Q4 2015, selling an estimated $2.38M.
  • Groesbeck Investment Management's ten largest holdings make up 37% of its $157M portfolio in Q4 2015.
  • Groesbeck Investment Management opened 11 new positions and closed 5 in Q4 2015.
  • Groesbeck Investment Management's portfolio value fell 0.96% quarter-over-quarter to $157M.

Based on Groesbeck Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.