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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
+3.99%
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
$137M
AUM Growth
-$2.85M
Cap. Flow
-$4.64M
Cap. Flow %
-3.39%
Top 10 Hldgs %
35.92%
Holding
93
New
14
Increased
17
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.22M
3
JCI icon
Johnson Controls International
JCI
+$4.1M
4
CBRL icon
Cracker Barrel
CBRL
+$3.5M
5
LAZ icon
Lazard
LAZ
+$1.99M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.07M
2
V icon
Visa
V
+$4.97M
3
AAPL icon
Apple
AAPL
+$4.03M
4
AGN
Allergan plc
AGN
+$3.7M
5
T icon
AT&T
T
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Financials 17.85%
3 Consumer Discretionary 13.57%
4 Industrials 11.75%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$7.91M 5.78%
127,745
-70
-0.1% -$4.26K
UNH icon
2
UnitedHealth
UNH
$389B
$5.59M 4.08%
39,586
-107
-0.3% -$14.3K
AMGN icon
3
Amgen
AMGN
$212B
$5.05M 3.69%
33,201
-221
-0.7% -$34.4K
CSCO icon
4
Cisco
CSCO
$456B
$4.69M 3.42%
163,381
+150,481
+1,167% +$4.22M
BLK icon
5
Blackrock
BLK
$170B
$4.59M 3.36%
13,413
-247
-2% -$86.8K
MET icon
6
MetLife
MET
$62.7B
$4.48M 3.27%
+126,105
New +$4.92M
BCRH
7
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4.38M 3.2%
236,771
+21,900
+10% +$383K
JCI icon
8
Johnson Controls International
JCI
$85.6B
$4.32M 3.15%
+93,134
New +$4.1M
ABT icon
9
Abbott
ABT
$187B
$4.29M 3.14%
109,199
+102
+0.1% +$4.06K
OKE icon
10
Oneok
OKE
$55.9B
$3.86M 2.82%
81,400
– –
CBRL icon
11
Cracker Barrel
CBRL
$1.2B
$3.84M 2.81%
+22,400
New +$3.5M
ADM icon
12
Archer Daniels Midland
ADM
$40.1B
$3.56M 2.6%
83,100
+6,100
+8% +$243K
VFC icon
13
VF Corp
VFC
$7.16B
$3.52M 2.57%
60,780
-3,370
-5% -$199K
TRN icon
14
Trinity Industries
TRN
$3.03B
$3.5M 2.56%
262,065
-3,828
-1% -$50.6K
F icon
15
Ford
F
$59.6B
$3.22M 2.35%
256,000
– –
AB icon
16
AllianceBernstein
AB
$3.49B
$2.92M 2.13%
125,150
+25,000
+25% +$583K
VTR icon
17
Ventas
VTR
$47.7B
$2.9M 2.12%
39,895
-640
-2% -$42.2K
EMN icon
18
Eastman Chemical
EMN
$7.79B
$2.74M 2%
40,352
-993
-2% -$73K
LAZ icon
19
Lazard
LAZ
$4.21B
$2.65M 1.94%
89,000
+57,500
+183% +$1.99M
WMB icon
20
Williams Companies
WMB
$85.8B
$2.6M 1.9%
120,094
-1,364
-1% -$27.4K
GME icon
21
GameStop
GME
$9.94B
$2.47M 1.8%
371,400
-5,200
-1% -$38.1K
CTRE icon
22
CareTrust REIT
CTRE
$10.1B
$2.43M 1.77%
176,200
+20,800
+13% +$275K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$2.42M 1.77%
129,352
-1,753
-1% -$31.2K
TROW icon
24
T. Rowe Price
TROW
$26.1B
$2.38M 1.74%
32,691
-912
-3% -$67.9K
AGN
25
DELISTED
Allergan plc
AGN
$2.06M 1.51%
8,930
-16,045
-64% -$3.7M
1
2 3 4

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Groesbeck Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Groesbeck Investment Management held 93 positions worth $137M, down 2% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $4.64M in Q2 2016, closing 12 positions and reducing 38 holdings. Its most notable exit was AT&T, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in MetLife worth $4.48M.

  • Groesbeck Investment Management's largest Q2 2016 buy was MetLife: 126,105 shares worth $4.48M.
  • Groesbeck Investment Management added most to Cisco in Q2 2016, an estimated $4.22M increase.
  • Groesbeck Investment Management's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $5.07M.
  • Groesbeck Investment Management fully exited AT&T in Q2 2016, selling an estimated $2.94M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $137M portfolio in Q2 2016.
  • Groesbeck Investment Management opened 14 new positions and closed 12 in Q2 2016.
  • Groesbeck Investment Management's portfolio value fell 2% quarter-over-quarter to $137M.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.