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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
+2.17%
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
$135M
AUM Growth
-$2.06M
Cap. Flow
-$4.76M
Cap. Flow %
-3.53%
Top 10 Hldgs %
34.19%
Holding
113
New
32
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.18M
2
EPD icon
Enterprise Products Partners
EPD
+$3.08M
3
CG icon
Carlyle Group
CG
+$2.72M
4
DLR icon
Digital Realty Trust
DLR
+$2.37M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.25M
2
WMB icon
Williams Companies
WMB
+$2.6M
3
VFC icon
VF Corp
VFC
+$2.5M
4
BA icon
Boeing
BA
+$2M
5
KMI icon
Kinder Morgan
KMI
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Financials 16.53%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$7.56M 5.61%
119,840
-7,905
-6% -$512K
UNH icon
2
UnitedHealth
UNH
$382B
$4.65M 3.45%
33,221
-6,365
-16% -$891K
MET icon
3
MetLife
MET
$62.4B
$4.56M 3.39%
115,260
-10,845
-9% -$408K
AMGN icon
4
Amgen
AMGN
$209B
$4.52M 3.35%
27,093
-6,108
-18% -$1.03M
CSCO icon
5
Cisco
CSCO
$443B
$4.4M 3.26%
138,619
-24,762
-15% -$762K
BCRH
6
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4.34M 3.22%
236,771
– –
OKE icon
7
Oneok
OKE
$56.7B
$4.18M 3.1%
81,400
– –
T icon
8
AT&T
T
$164B
$4.06M 3.01%
+132,400
New +$4.18M
BLK icon
9
Blackrock
BLK
$167B
$3.91M 2.9%
10,799
-2,614
-19% -$951K
TRN icon
10
Trinity Industries
TRN
$2.92B
$3.91M 2.9%
224,428
-37,637
-14% -$620K
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$3.74M 2.77%
135,229
+111,360
+467% +$3.08M
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$3.7M 2.75%
109,068
+52,623
+93% +$1.79M
ADM icon
13
Archer Daniels Midland
ADM
$38.7B
$3.5M 2.6%
83,100
– –
LAZ icon
14
Lazard
LAZ
$3.96B
$3.24M 2.4%
89,000
– –
F icon
15
Ford
F
$60.9B
$3.18M 2.36%
263,300
+7,300
+3% +$92.1K
CBRL icon
16
Cracker Barrel
CBRL
$1.26B
$2.96M 2.2%
22,400
– –
AB icon
17
AllianceBernstein
AB
$3.47B
$2.85M 2.12%
125,150
– –
CG icon
18
Carlyle Group
CG
$16.1B
$2.62M 1.95%
+168,555
New +$2.72M
CTRE icon
19
CareTrust REIT
CTRE
$10B
$2.6M 1.93%
176,200
– –
GME icon
20
GameStop
GME
$9.8B
$2.56M 1.9%
371,800
+400
+0.1% +$2.92K
JCI icon
21
Johnson Controls International
JCI
$85.1B
$2.55M 1.89%
69,282
-23,852
-26% -$1.11M
DLR icon
22
Digital Realty Trust
DLR
$69.6B
$2.26M 1.67%
+23,250
New +$2.37M
CDW icon
23
CDW
CDW
$18.9B
$2.21M 1.64%
48,325
+26,025
+117% +$1.14M
EMN icon
24
Eastman Chemical
EMN
$7.69B
$2.01M 1.49%
29,668
-10,684
-26% -$717K
VTR icon
25
Ventas
VTR
$47.5B
$1.85M 1.37%
26,200
-13,695
-34% -$994K
1
2 3 4 5

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Groesbeck Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Groesbeck Investment Management held 113 positions worth $135M, down 1.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management withdrew a net $4.76M in Q3 2016, closing 8 positions and reducing 38 holdings. Its most notable exit was Williams Companies, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in AT&T worth $4.06M.

  • Groesbeck Investment Management's largest Q3 2016 buy was AT&T: 132,400 shares worth $4.06M.
  • Groesbeck Investment Management added most to Enterprise Products Partners in Q3 2016, an estimated $3.08M increase.
  • Groesbeck Investment Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $3.25M.
  • Groesbeck Investment Management fully exited Williams Companies in Q3 2016, selling an estimated $2.6M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2016.
  • Groesbeck Investment Management opened 32 new positions and closed 8 in Q3 2016.
  • Groesbeck Investment Management's portfolio value fell 1.5% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.