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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
-1.5%
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
$138M
AUM Growth
-$4.49M
Cap. Flow
+$62.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.37%
Holding
95
New
1
Increased
29
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.55M
2
DG icon
Dollar General
DG
+$1.43M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$1.42M
4
MU icon
Micron Technology
MU
+$1.13M
5
ANDX
Andeavor Logistics LP
ANDX
+$663K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.04M
2
LUMN icon
Lumen
LUMN
+$1.59M
3
BKE icon
Buckle
BKE
+$1.54M
4
AMGN icon
Amgen
AMGN
+$936K
5
VTR icon
Ventas
VTR
+$834K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 16.87%
3 Financials 14.27%
4 Consumer Discretionary 13.29%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$7.28M 5.27%
76,859
-1,981
-3% -$218K
UNH icon
2
UnitedHealth
UNH
$376B
$6.14M 4.45%
28,696
-40
-0.1% -$9.14K
CSCO icon
3
Cisco
CSCO
$457B
$5.9M 4.28%
137,604
-600
-0.4% -$25.4K
M icon
4
Macy's
M
$6.53B
$5.02M 3.64%
168,800
-200
-0.1% -$5.4K
LAZ icon
5
Lazard
LAZ
$4.13B
$4.68M 3.39%
89,000
– –
MET icon
6
MetLife
MET
$61.9B
$4.51M 3.27%
98,239
+200
+0.2% +$9.7K
CDW icon
7
CDW
CDW
$18.9B
$4.39M 3.18%
62,406
-200
-0.3% -$14.6K
OKE icon
8
Oneok
OKE
$57.2B
$4.34M 3.15%
76,267
+4,400
+6% +$253K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.21M 3.06%
178,820
+5,600
+3% +$141K
NTES icon
10
NetEase
NTES
$85.3B
$3.7M 2.68%
66,040
-200
-0.3% -$12.6K
SNA icon
11
Snap-on
SNA
$21.2B
$3.58M 2.6%
24,277
– –
HEP
12
DELISTED
Holly Energy Partners, L.P.
HEP
$3.42M 2.48%
123,966
+3,810
+3% +$116K
AMGN icon
13
Amgen
AMGN
$208B
$3.37M 2.44%
19,770
-5,100
-21% -$936K
LRCX icon
14
Lam Research
LRCX
$367B
$3.29M 2.38%
161,860
+5,800
+4% +$115K
AB icon
15
AllianceBernstein
AB
$3.43B
$3.28M 2.38%
122,231
– –
LCII icon
16
LCI Industries
LCII
$2.49B
$3.24M 2.35%
31,115
-200
-0.6% -$23K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$3.07M 2.23%
28,473
-40
-0.1% -$4.46K
NGG icon
18
National Grid
NGG
$80.4B
$3.06M 2.22%
61,249
-11,308
-16% -$552K
CTSH icon
19
Cognizant
CTSH
$24.9B
$3.03M 2.2%
37,610
+19,650
+109% +$1.55M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.94M 2.13%
507,000
+109,000
+27% +$640K
F icon
21
Ford
F
$58.5B
$2.77M 2.01%
250,150
– –
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$2.57M 1.86%
57,263
+13,593
+31% +$663K
BCRH
23
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.39M 1.73%
196,000
-10,600
-5% -$126K
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.05M 1.49%
54,174
+34,099
+170% +$1.42M
MU icon
25
Micron Technology
MU
$930B
$1.99M 1.44%
38,200
+23,650
+163% +$1.13M
1
2 3 4

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BGPJL
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CSTB
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Groesbeck Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Groesbeck Investment Management held 95 positions worth $138M, down 3.1% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management's Q1 2018 filing shows 1 new, 29 increased, 27 reduced and 7 closed positions. The largest sale was Whirlpool, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Groesbeck Investment Management added most to Cognizant in Q1 2018, an estimated $1.55M increase.
  • Groesbeck Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $936K.
  • Groesbeck Investment Management fully exited Whirlpool in Q1 2018, selling an estimated $3.04M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $138M portfolio in Q1 2018.
  • Groesbeck Investment Management opened 1 new position and closed 7 in Q1 2018.
  • Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $138M.

Based on Groesbeck Investment Management's 13F filing for Q1 2018, filed 2 May 2018.