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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
+4.68%
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
$128M
AUM Growth
-$6.79M
Cap. Flow
-$11.6M
Cap. Flow %
-9.05%
Top 10 Hldgs %
36.03%
Holding
113
New
8
Increased
23
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.28M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.76M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.68M
4
WHR icon
Whirlpool
WHR
+$1.55M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.91M
2
BLK icon
Blackrock
BLK
+$3.05M
3
CBRL icon
Cracker Barrel
CBRL
+$2.96M
4
DLR icon
Digital Realty Trust
DLR
+$2.26M
5
EMN icon
Eastman Chemical
EMN
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 16.3%
3 Energy 13.2%
4 Consumer Discretionary 11.36%
5 Communication Services 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$6.75M 5.27%
107,727
-12,113
-10% -$739K
MET icon
2
MetLife
MET
$62.4B
$5.45M 4.26%
113,476
-1,784
-2% -$81.8K
UNH icon
3
UnitedHealth
UNH
$382B
$5.29M 4.13%
33,028
-193
-0.6% -$28.8K
BCRH
4
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4.31M 3.37%
233,671
-3,100
-1% -$56.1K
CSCO icon
5
Cisco
CSCO
$443B
$4.29M 3.35%
141,884
+3,265
+2% +$99.5K
T icon
6
AT&T
T
$164B
$4.25M 3.32%
132,400
– –
OKE icon
7
Oneok
OKE
$56.7B
$4.1M 3.2%
71,400
-10,000
-12% -$525K
CDW icon
8
CDW
CDW
$18.9B
$4M 3.13%
76,864
+28,539
+59% +$1.39M
AMGN icon
9
Amgen
AMGN
$209B
$3.9M 3.05%
26,697
-396
-1% -$59.6K
ADM icon
10
Archer Daniels Midland
ADM
$38.7B
$3.79M 2.96%
83,100
– –
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$3.73M 2.91%
137,755
+2,526
+2% +$65.8K
LAZ icon
12
Lazard
LAZ
$3.96B
$3.66M 2.86%
89,000
– –
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$3.55M 2.78%
110,859
+1,791
+2% +$58.1K
F icon
14
Ford
F
$60.9B
$3.19M 2.49%
262,650
-650
-0.2% -$7.88K
NTES icon
15
NetEase
NTES
$83B
$2.96M 2.31%
+68,750
New +$3.28M
AB icon
16
AllianceBernstein
AB
$3.47B
$2.94M 2.29%
125,150
– –
CTRE icon
17
CareTrust REIT
CTRE
$10B
$2.7M 2.11%
176,200
– –
JCI icon
18
Johnson Controls International
JCI
$85.1B
$2.67M 2.09%
64,932
-4,350
-6% -$190K
CG icon
19
Carlyle Group
CG
$16.1B
$2.57M 2.01%
168,555
– –
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.42M 1.89%
55,203
+42,693
+341% +$1.76M
WHR icon
21
Whirlpool
WHR
$2.49B
$2.39M 1.86%
13,127
+9,379
+250% +$1.55M
GME icon
22
GameStop
GME
$9.8B
$2.35M 1.83%
371,800
– –
VTR icon
23
Ventas
VTR
$47.5B
$2.17M 1.69%
34,671
+8,471
+32% +$536K
AVGO icon
24
Broadcom
AVGO
$1.76T
$1.9M 1.48%
107,390
+88,190
+459% +$1.53M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.77M 1.38%
+24,830
New +$1.68M
1
2 3 4 5

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Groesbeck Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Groesbeck Investment Management held 113 positions worth $128M, down 5% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management withdrew a net $11.6M in Q4 2016, closing 28 positions and reducing 40 holdings. Its most notable exit was Trinity Industries, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Groesbeck Investment Management opened a new position in NetEase worth $2.96M.

  • Groesbeck Investment Management's largest Q4 2016 buy was NetEase: 68,750 shares worth $2.96M.
  • Groesbeck Investment Management added most to DuPont Fabros Technology Inc. in Q4 2016, an estimated $1.76M increase.
  • Groesbeck Investment Management's biggest Q4 2016 reduction was Blackrock, cutting an estimated $3.05M.
  • Groesbeck Investment Management fully exited Trinity Industries in Q4 2016, selling an estimated $3.91M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $128M portfolio in Q4 2016.
  • Groesbeck Investment Management opened 8 new positions and closed 28 in Q4 2016.
  • Groesbeck Investment Management's portfolio value fell 5% quarter-over-quarter to $128M.

Based on Groesbeck Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.