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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
+3.94%
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
$139M
AUM Growth
+$3.94M
Cap. Flow
+$145K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.26%
Holding
94
New
5
Increased
15
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$3.49M
2
M icon
Macy's
M
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$1.8M
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$640K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$2.06M
2
JCI icon
Johnson Controls International
JCI
+$2.05M
3
VZ icon
Verizon
VZ
+$1.79M
4
CVI icon
CVR Energy
CVI
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Consumer Discretionary 15.77%
3 Technology 14.05%
4 Financials 13.01%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$7.07M 5.09%
79,593
-781
-1% -$59.5K
UNH icon
2
UnitedHealth
UNH
$376B
$5.64M 4.05%
28,782
-5,169
-15% -$999K
MET icon
3
MetLife
MET
$61.9B
$5.12M 3.68%
98,537
-12,511
-11% -$609K
AMGN icon
4
Amgen
AMGN
$208B
$4.77M 3.43%
25,567
-175
-0.7% -$31K
CSCO icon
5
Cisco
CSCO
$457B
$4.67M 3.36%
138,897
-802
-0.6% -$25.5K
CDW icon
6
CDW
CDW
$18.9B
$4.19M 3.01%
63,466
-15,224
-19% -$953K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.14M 2.98%
170,850
-1,190
-0.7% -$29.4K
LAZ icon
8
Lazard
LAZ
$4.13B
$4.03M 2.9%
89,000
– –
NGG icon
9
National Grid
NGG
$80.4B
$4.02M 2.89%
72,557
– –
OKE icon
10
Oneok
OKE
$57.2B
$3.98M 2.86%
71,867
+467
+0.7% +$25.2K
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$3.93M 2.83%
117,733
+1,208
+1% +$40.3K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.86M 2.78%
44,934
-156
-0.3% -$12.8K
VTR icon
13
Ventas
VTR
$48B
$3.74M 2.69%
57,407
-508
-0.9% -$34.3K
LCII icon
14
LCI Industries
LCII
$2.49B
$3.66M 2.63%
31,587
-17
-0.1% -$1.73K
BCRH
15
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.6M 2.59%
219,000
+35,000
+19% +$640K
NTES icon
16
NetEase
NTES
$85.3B
$3.52M 2.53%
66,790
-1,535
-2% -$88.2K
WHR icon
17
Whirlpool
WHR
$2.43B
$3.46M 2.49%
18,772
-24
-0.1% -$4.29K
SNA icon
18
Snap-on
SNA
$21.2B
$3.46M 2.49%
+23,214
New +$3.49M
CTRE icon
19
CareTrust REIT
CTRE
$9.91B
$3.33M 2.4%
175,000
– –
F icon
20
Ford
F
$58.5B
$3.02M 2.18%
252,650
-5,000
-2% -$56.4K
AB icon
21
AllianceBernstein
AB
$3.43B
$2.97M 2.14%
122,231
-2,919
-2% -$70.3K
M icon
22
Macy's
M
$6.53B
$2.89M 2.08%
+132,500
New +$2.91M
LRCX icon
23
Lam Research
LRCX
$367B
$2.37M 1.7%
128,000
+111,000
+653% +$1.8M
GME icon
24
GameStop
GME
$9.75B
$1.92M 1.38%
371,800
– –
LUMN icon
25
Lumen
LUMN
$6.57B
$1.91M 1.37%
100,800
– –
1
2 3 4

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1I
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AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

Groesbeck Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Groesbeck Investment Management held 94 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2017 filing shows 5 new, 15 increased, 37 reduced and 5 closed positions. Its largest new stake was Snap-on: 23,214 shares worth $3.46M. The largest sale was DuPont Fabros Technology Inc., an estimated $2.06M.

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

  • Groesbeck Investment Management's largest Q3 2017 buy was Snap-on: 23,214 shares worth $3.46M.
  • Groesbeck Investment Management added most to Lam Research in Q3 2017, an estimated $1.8M increase.
  • Groesbeck Investment Management's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $2.05M.
  • Groesbeck Investment Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $2.06M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $139M portfolio in Q3 2017.
  • Groesbeck Investment Management opened 5 new positions and closed 5 in Q3 2017.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Groesbeck Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.