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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
+5.12%
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
$142M
AUM Growth
+$3.38M
Cap. Flow
-$1.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.7%
Holding
99
New
10
Increased
21
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.48M
2
BKE icon
Buckle
BKE
+$1.28M
3
TROW icon
T. Rowe Price
TROW
+$934K
4
NVDA icon
NVIDIA
NVDA
+$894K
5
M icon
Macy's
M
+$801K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.42M
2
CTRE icon
CareTrust REIT
CTRE
+$1.89M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
VTR icon
Ventas
VTR
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Consumer Discretionary 17.2%
3 Technology 15.98%
4 Financials 14.16%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$7.63M 5.35%
78,840
-753
-0.9% -$71K
UNH icon
2
UnitedHealth
UNH
$376B
$6.33M 4.45%
28,736
-46
-0.2% -$9.75K
CSCO icon
3
Cisco
CSCO
$457B
$5.29M 3.72%
138,204
-693
-0.5% -$24.8K
MET icon
4
MetLife
MET
$61.9B
$4.96M 3.48%
98,039
-498
-0.5% -$26.2K
LAZ icon
5
Lazard
LAZ
$4.13B
$4.67M 3.28%
89,000
– –
NTES icon
6
NetEase
NTES
$85.3B
$4.57M 3.21%
66,240
-550
-0.8% -$34.4K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.45M 3.12%
173,220
+2,370
+1% +$61.6K
CDW icon
8
CDW
CDW
$18.9B
$4.35M 3.05%
62,606
-860
-1% -$59.2K
AMGN icon
9
Amgen
AMGN
$208B
$4.33M 3.04%
24,870
-697
-3% -$123K
M icon
10
Macy's
M
$6.53B
$4.26M 2.99%
169,000
+36,500
+28% +$801K
SNA icon
11
Snap-on
SNA
$21.2B
$4.23M 2.97%
24,277
+1,063
+5% +$172K
LCII icon
12
LCI Industries
LCII
$2.49B
$4.07M 2.86%
31,315
-272
-0.9% -$33.4K
HEP
13
DELISTED
Holly Energy Partners, L.P.
HEP
$3.9M 2.74%
120,156
+2,423
+2% +$80.6K
OKE icon
14
Oneok
OKE
$57.2B
$3.84M 2.7%
71,867
– –
NGG icon
15
National Grid
NGG
$80.4B
$3.77M 2.65%
72,557
– –
F icon
16
Ford
F
$58.5B
$3.12M 2.19%
250,150
-2,500
-1% -$30.8K
AB icon
17
AllianceBernstein
AB
$3.43B
$3.06M 2.15%
122,231
– –
WHR icon
18
Whirlpool
WHR
$2.43B
$3.04M 2.13%
18,011
-761
-4% -$129K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$2.99M 2.1%
28,513
+9,573
+51% +$934K
LRCX icon
20
Lam Research
LRCX
$367B
$2.87M 2.02%
156,060
+28,060
+22% +$551K
VTR icon
21
Ventas
VTR
$48B
$2.82M 1.98%
47,020
-10,387
-18% -$657K
BCRH
22
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.49M 1.75%
206,600
-12,400
-6% -$167K
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
$2.02M 1.42%
43,670
+31,983
+274% +$1.48M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.93M 1.35%
398,000
+180,000
+83% +$894K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$1.83M 1.29%
85,750
-400
-0.5% -$8.67K
1
2 3 4

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BGPJL
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CSTB
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HFCIV
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Groesbeck Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Groesbeck Investment Management held 99 positions worth $142M, up 2.4% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q4 2017 filing shows 10 new, 21 increased, 44 reduced and 5 closed positions. Its largest new stake was Buckle: 65,000 shares worth $1.54M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $3.42M.

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

  • Groesbeck Investment Management's largest Q4 2017 buy was Buckle: 65,000 shares worth $1.54M.
  • Groesbeck Investment Management added most to Andeavor Logistics LP in Q4 2017, an estimated $1.48M increase.
  • Groesbeck Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.42M.
  • Groesbeck Investment Management fully exited Walt Disney in Q4 2017, selling an estimated $1.39M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2017.
  • Groesbeck Investment Management opened 10 new positions and closed 5 in Q4 2017.
  • Groesbeck Investment Management's portfolio value rose 2.4% quarter-over-quarter to $142M.

Based on Groesbeck Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.