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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
+4.69%
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
$143M
AUM Growth
+$5.03M
(+3.6%)
Cap. Flow
-$38.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
99
New
11
Increased
31
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.82M |
| 2 |
Whirlpool
WHR
|
+$2.76M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.35M |
| 4 |
CVS Health
CVS
|
+$1.83M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$5.8M |
| 2 |
NetEase
NTES
|
+$3.7M |
| 3 |
UnitedHealth
UNH
|
+$1.79M |
| 4 |
Ventas
VTR
|
+$1.54M |
| 5 |
Lazard
LAZ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.05% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Energy | 13.12% |
| 5 | Financials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$465B
| $7.1M | 4.97% |
76,639
-220
| -0.3% | -$21.5K |
|
2
Macy's
M
$6.51B
| $6.32M | 4.42% |
168,800
| – | – |
|
3
Oneok
OKE
$56.7B
| $5.33M | 3.73% |
76,267
| – | – |
|
|
4
UnitedHealth
UNH
$382B
| $5.21M | 3.65% |
21,254
-7,442
| -26% | -$1.79M |
|
5
CDW
CDW
$18.9B
| $5.18M | 3.62% |
64,074
+1,668
| +3% | +$129K |
|
6
Broadcom
AVGO
$1.76T
| $4.43M | 3.1% |
182,430
+3,610
| +2% | +$88.5K |
|
7
T. Rowe Price
TROW
$25.5B
| $4.11M | 2.87% |
35,367
+6,894
| +24% | +$802K |
|
8
Snap-on
SNA
$21.5B
| $3.94M | 2.76% |
24,528
+251
| +1% | +$38K |
|
|
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.63M | 2.54% |
128,329
+4,363
| +4% | +$127K |
|
10
Amgen
AMGN
$209B
| $3.61M | 2.52% |
19,548
-222
| -1% | -$39.3K |
|
11
AllianceBernstein
AB
$3.47B
| $3.49M | 2.44% |
122,231
| – | – |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $3.48M | 2.43% |
81,817
+24,554
| +43% | +$1.1M |
|
13
MetLife
MET
$62.4B
| $3.45M | 2.41% |
79,100
-19,139
| -19% | -$892K |
|
|
TEP
14
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.41M | 2.38% |
78,682
+24,508
| +45% | +$1.05M |
|
|
15
Lazard
LAZ
$3.96B
| $3.38M | 2.36% |
69,000
-20,000
| -22% | -$1.06M |
|
16
Lam Research
LRCX
$316B
| $3.04M | 2.13% |
176,190
+14,330
| +9% | +$276K |
|
17
National Grid
NGG
$79.3B
| $3.02M | 2.12% |
61,249
| – | – |
|
18
NVIDIA
NVDA
$4.6T
| $3M | 2.1% |
507,000
| – | – |
|
19
Cognizant
CTSH
$25.2B
| $2.96M | 2.07% |
37,410
-200
| -0.5% | -$15.7K |
|
20
LCI Industries
LCII
$2.59B
| $2.82M | 1.97% |
31,310
+195
| +0.6% | +$18.1K |
|
21
Ford
F
$60.9B
| $2.77M | 1.94% |
250,150
| – | – |
|
|
22
CVS Health
CVS
$135B
| $2.76M | 1.93% |
42,923
+27,825
| +184% | +$1.83M |
|
|
23
AT&T
T
$164B
| $2.73M | 1.91% |
+112,540
| New | +$2.82M |
|
|
24
Whirlpool
WHR
$2.49B
| $2.65M | 1.86% |
+18,147
| New | +$2.76M |
|
25
Micron Technology
MU
$835B
| $2.59M | 1.81% |
49,360
+11,160
| +29% | +$604K |
|
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Groesbeck Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Groesbeck Investment Management held 99 positions worth $143M, up 3.6% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Groesbeck Investment Management's Q2 2018 filing shows 11 new, 31 increased, 21 reduced and 5 closed positions. Its largest new stake was AT&T: 112,540 shares worth $2.73M. The largest sale was Cisco, an estimated $5.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Groesbeck Investment Management's largest Q2 2018 buy was AT&T: 112,540 shares worth $2.73M.
- Groesbeck Investment Management added most to CVS Health in Q2 2018, an estimated $1.83M increase.
- Groesbeck Investment Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.8M.
- Groesbeck Investment Management fully exited NetEase in Q2 2018, selling an estimated $3.7M.
- Groesbeck Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2018.
- Groesbeck Investment Management opened 11 new positions and closed 5 in Q2 2018.
- Groesbeck Investment Management's portfolio value rose 3.6% quarter-over-quarter to $143M.
Based on Groesbeck Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.