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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
+5.32%
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
$134M
AUM Growth
+$6.45M
Cap. Flow
+$1.01M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.89%
Holding
89
New
4
Increased
39
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.46M
2
VTR icon
Ventas
VTR
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.31M
4
WHR icon
Whirlpool
WHR
+$1.05M
5
LCII icon
LCI Industries
LCII
+$932K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.25M
2
ADM icon
Archer Daniels Midland
ADM
+$3.45M
3
CG icon
Carlyle Group
CG
+$2.57M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$351K
5
ESRX
Express Scripts Holding Company
ESRX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 13.75%
3 Energy 13.37%
4 Consumer Discretionary 12.84%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$6.96M 5.17%
106,758
-969
-0.9% -$60.9K
UNH icon
2
UnitedHealth
UNH
$376B
$5.63M 4.19%
34,342
+1,314
+4% +$215K
MET icon
3
MetLife
MET
$61.9B
$5.32M 3.96%
113,028
-448
-0.4% -$21.4K
CSCO icon
4
Cisco
CSCO
$457B
$4.78M 3.55%
141,445
-439
-0.3% -$14.2K
CDW icon
5
CDW
CDW
$18.9B
$4.59M 3.41%
79,494
+2,630
+3% +$148K
BCRH
6
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4.45M 3.31%
230,671
-3,000
-1% -$57.5K
AMGN icon
7
Amgen
AMGN
$208B
$4.31M 3.2%
26,269
-428
-2% -$71.1K
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$4.16M 3.09%
116,525
+5,666
+5% +$200K
LAZ icon
9
Lazard
LAZ
$4.13B
$4.09M 3.04%
89,000
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$3.97M 2.95%
143,933
+6,178
+4% +$173K
OKE icon
11
Oneok
OKE
$57.2B
$3.96M 2.94%
71,400
– –
NTES icon
12
NetEase
NTES
$85.3B
$3.95M 2.94%
69,550
+800
+1% +$43.1K
VTR icon
13
Ventas
VTR
$48B
$3.86M 2.87%
59,353
+24,682
+71% +$1.54M
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.75M 2.78%
171,030
+63,640
+59% +$1.31M
WHR icon
15
Whirlpool
WHR
$2.43B
$3.26M 2.43%
19,047
+5,920
+45% +$1.05M
F icon
16
Ford
F
$58.5B
$3.06M 2.27%
262,650
– –
CTRE icon
17
CareTrust REIT
CTRE
$9.91B
$2.94M 2.19%
175,000
-1,200
-0.7% -$18.6K
AB icon
18
AllianceBernstein
AB
$3.43B
$2.86M 2.13%
125,150
– –
JCI icon
19
Johnson Controls International
JCI
$88.8B
$2.85M 2.12%
67,630
+2,698
+4% +$114K
DFT
20
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.73M 2.03%
55,111
-92
-0.2% -$4.45K
LUMN icon
21
Lumen
LUMN
$6.57B
$2.38M 1.77%
+100,800
New +$2.46M
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 1.57%
26,930
+2,100
+8% +$162K
GME icon
23
GameStop
GME
$9.75B
$2.1M 1.56%
371,800
– –
VZ icon
24
Verizon
VZ
$195B
$1.95M 1.45%
40,000
+15,000
+60% +$753K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$1.95M 1.45%
86,150
+25,000
+41% +$564K
1
2 3 4

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Groesbeck Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Groesbeck Investment Management held 89 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2017 filing shows 4 new, 39 increased, 27 reduced and 3 closed positions. Its largest new stake was Lumen: 100,800 shares worth $2.38M. The largest sale was AT&T, an estimated $4.25M.

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

  • Groesbeck Investment Management's largest Q1 2017 buy was Lumen: 100,800 shares worth $2.38M.
  • Groesbeck Investment Management added most to Ventas in Q1 2017, an estimated $1.54M increase.
  • Groesbeck Investment Management's biggest Q1 2017 reduction was Archer Daniels Midland, cutting an estimated $3.45M.
  • Groesbeck Investment Management fully exited AT&T in Q1 2017, selling an estimated $4.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $134M portfolio in Q1 2017.
  • Groesbeck Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Groesbeck Investment Management's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Groesbeck Investment Management's 13F filing for Q1 2017, filed 9 May 2017.