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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
+2.81%
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
+$594K
Cap. Flow
-$2.43M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.22%
Holding
91
New
5
Increased
8
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.43M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.28M
3
LCII icon
LCI Industries
LCII
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$299K
5
LRCX icon
Lam Research
LRCX
+$249K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.5M
2
ABBV icon
AbbVie
ABBV
+$1.77M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$1.18M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$875K
5
EXPD icon
Expeditors International
EXPD
+$590K

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Financials 13.98%
3 Consumer Discretionary 13.48%
4 Technology 12.49%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$6.29M 4.66%
33,951
-391
-1% -$68.6K
ABBV icon
2
AbbVie
ABBV
$443B
$5.83M 4.31%
80,374
-26,384
-25% -$1.77M
MET icon
3
MetLife
MET
$61.9B
$5.44M 4.03%
111,048
-1,980
-2% -$91.8K
CDW icon
4
CDW
CDW
$18.9B
$4.92M 3.64%
78,690
-804
-1% -$48.1K
AMGN icon
5
Amgen
AMGN
$208B
$4.43M 3.28%
25,742
-527
-2% -$85.7K
CSCO icon
6
Cisco
CSCO
$457B
$4.37M 3.24%
139,699
-1,746
-1% -$56.9K
LAZ icon
7
Lazard
LAZ
$4.13B
$4.12M 3.05%
89,000
– –
NTES icon
8
NetEase
NTES
$85.3B
$4.11M 3.04%
68,325
-1,225
-2% -$70.2K
NGG icon
9
National Grid
NGG
$80.4B
$4.03M 2.98%
+72,557
New +$4.43M
VTR icon
10
Ventas
VTR
$48B
$4.02M 2.98%
57,915
-1,438
-2% -$95.7K
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.01M 2.97%
172,040
+1,010
+0.6% +$23.4K
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$3.79M 2.8%
116,525
– –
OKE icon
13
Oneok
OKE
$57.2B
$3.72M 2.76%
71,400
– –
WHR icon
14
Whirlpool
WHR
$2.43B
$3.6M 2.67%
18,796
-251
-1% -$45.9K
BCRH
15
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.37M 2.49%
184,000
-46,671
-20% -$875K
CTRE icon
16
CareTrust REIT
CTRE
$9.91B
$3.25M 2.4%
175,000
– –
LCII icon
17
LCI Industries
LCII
$2.49B
$3.24M 2.4%
31,604
+12,514
+66% +$1.2M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.08M 2.28%
45,090
+18,160
+67% +$1.28M
AB icon
19
AllianceBernstein
AB
$3.43B
$2.96M 2.19%
125,150
– –
F icon
20
Ford
F
$58.5B
$2.88M 2.13%
257,650
-5,000
-2% -$55.8K
JCI icon
21
Johnson Controls International
JCI
$88.8B
$2.88M 2.13%
66,410
-1,220
-2% -$51.1K
LUMN icon
22
Lumen
LUMN
$6.57B
$2.41M 1.78%
100,800
– –
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.06M 1.52%
33,635
-21,476
-39% -$1.18M
GME icon
24
GameStop
GME
$9.75B
$2.01M 1.49%
371,800
– –
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$1.93M 1.43%
86,150
– –
1
2 3 4

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BGPJL
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CSTB
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HFCIV
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CIR
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LC
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Groesbeck Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Groesbeck Investment Management held 91 positions worth $135M, up 0.44% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management's Q2 2017 filing shows 5 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was National Grid: 72,557 shares worth $4.03M. The largest sale was Enterprise Products Partners, an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Groesbeck Investment Management's largest Q2 2017 buy was National Grid: 72,557 shares worth $4.03M.
  • Groesbeck Investment Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $1.28M increase.
  • Groesbeck Investment Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $2.5M.
  • Groesbeck Investment Management fully exited Praxair Inc in Q2 2017, selling an estimated $320K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $135M portfolio in Q2 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 2 in Q2 2017.
  • Groesbeck Investment Management's portfolio value rose 0.44% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.