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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
-1.4%
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
$140M
AUM Growth
-$17.3M
Cap. Flow
-$13M
Cap. Flow %
-9.29%
Top 10 Hldgs %
38.01%
Holding
93
New
10
Increased
11
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.22M
2
T icon
AT&T
T
+$2.75M
3
ADM icon
Archer Daniels Midland
ADM
+$2.68M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.98M
5
BA icon
Boeing
BA
+$1.91M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.41M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.22M
3
AAPL icon
Apple
AAPL
+$2.67M
4
PCAR icon
PACCAR
PCAR
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 29.79%
2 Financials 17.09%
3 Industrials 10.46%
4 Consumer Discretionary 10.44%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$445B
$7.3M 5.22%
127,815
+33,354
+35% +$1.86M
AGN
2
DELISTED
Allergan plc
AGN
$6.69M 4.79%
24,975
-151
-0.6% -$43.2K
GILD icon
3
Gilead Sciences
GILD
$162B
$5.58M 4%
60,785
-1,435
-2% -$129K
V icon
4
Visa
V
$684B
$5.27M 3.77%
68,927
-3,786
-5% -$275K
UNH icon
5
UnitedHealth
UNH
$380B
$5.12M 3.66%
39,693
-1,350
-3% -$160K
AMGN icon
6
Amgen
AMGN
$208B
$5.01M 3.59%
33,422
-1,751
-5% -$260K
AAPL icon
7
Apple
AAPL
$4.44T
$5.01M 3.58%
183,844
-107,124
-37% -$2.67M
BLK icon
8
Blackrock
BLK
$169B
$4.65M 3.33%
13,660
-859
-6% -$272K
ABT icon
9
Abbott
ABT
$183B
$4.56M 3.27%
109,097
-2,802
-3% -$111K
VFC icon
10
VF Corp
VFC
$5.68B
$3.91M 2.8%
64,150
-3,154
-5% -$183K
BCRH
11
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.85M 2.76%
214,871
+109,771
+104% +$1.98M
TRN icon
12
Trinity Industries
TRN
$2.51B
$3.5M 2.51%
265,893
-5,988
-2% -$84.1K
F icon
13
Ford
F
$58.5B
$3.46M 2.47%
+256,000
New +$3.22M
GME icon
14
GameStop
GME
$9.75B
$2.99M 2.14%
376,600
+126,800
+51% +$911K
EMN icon
15
Eastman Chemical
EMN
$7.93B
$2.99M 2.14%
41,345
-1,537
-4% -$101K
T icon
16
AT&T
T
$159B
$2.94M 2.1%
+99,300
New +$2.75M
ADM icon
17
Archer Daniels Midland
ADM
$38.7B
$2.8M 2%
+77,000
New +$2.68M
AL
18
DELISTED
Air Lease Corp
AL
$2.75M 1.97%
85,515
-1,143
-1% -$32.5K
VTR icon
19
Ventas
VTR
$48B
$2.55M 1.83%
40,535
-3,420
-8% -$192K
TROW icon
20
T. Rowe Price
TROW
$24B
$2.47M 1.77%
33,603
-3,453
-9% -$240K
CVRR
21
DELISTED
CVR Refining, LP
CVRR
$2.46M 1.76%
203,900
+1,200
+0.6% +$17K
OKE icon
22
Oneok
OKE
$56.7B
$2.43M 1.74%
81,400
– –
AB icon
23
AllianceBernstein
AB
$3.43B
$2.35M 1.68%
100,150
+50,000
+100% +$1.01M
KMI icon
24
Kinder Morgan
KMI
$71.5B
$2.34M 1.68%
131,105
-1,044
-0.8% -$17.1K
PB icon
25
Prosperity Bancshares
PB
$8.95B
$2.22M 1.59%
47,891
-1,504
-3% -$63.6K
1
2 3 4

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1I
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Groesbeck Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Groesbeck Investment Management held 93 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $13M in Q1 2016, closing 14 positions and reducing 39 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Groesbeck Investment Management opened a new position in Ford worth $3.46M.

  • Groesbeck Investment Management's largest Q1 2016 buy was Ford: 256,000 shares worth $3.46M.
  • Groesbeck Investment Management added most to BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2016, an estimated $1.98M increase.
  • Groesbeck Investment Management's biggest Q1 2016 reduction was Praxair Inc, cutting an estimated $3.41M.
  • Groesbeck Investment Management fully exited Alexion Pharmaceuticals in Q1 2016, selling an estimated $3.22M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $140M portfolio in Q1 2016.
  • Groesbeck Investment Management opened 10 new positions and closed 14 in Q1 2016.
  • Groesbeck Investment Management's portfolio value fell 11% quarter-over-quarter to $140M.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.