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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
+4.7%
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
$147M
AUM Growth
+$4.18M
Cap. Flow
-$633K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.08%
Holding
105
New
11
Increased
14
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.73M
2
TXN icon
Texas Instruments
TXN
+$1.11M
3
BGS icon
B&G Foods
BGS
+$559K
4
MPLX icon
MPLX
MPLX
+$546K
5
STX icon
Seagate
STX
+$534K

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$3.41M
2
DG icon
Dollar General
DG
+$1.84M
3
T icon
AT&T
T
+$1.46M
4
NXPI icon
NXP Semiconductors
NXPI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 17.95%
2 Technology 17.52%
3 Energy 16.15%
4 Consumer Discretionary 15.44%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$7.16M 4.87%
75,715
-924
-1% -$87.6K
M icon
2
Macy's
M
$6.53B
$5.86M 3.98%
168,700
-100
-0.1% -$3.72K
UNH icon
3
UnitedHealth
UNH
$376B
$5.58M 3.79%
20,974
-280
-1% -$72.8K
CDW icon
4
CDW
CDW
$18.9B
$5.57M 3.79%
62,668
-1,406
-2% -$122K
OKE icon
5
Oneok
OKE
$57.2B
$5.09M 3.46%
75,067
-1,200
-2% -$82.1K
SNA icon
6
Snap-on
SNA
$21.2B
$4.45M 3.03%
24,245
-283
-1% -$49.3K
AVGO icon
7
Broadcom
AVGO
$1.85T
$4.45M 3.02%
180,160
-2,270
-1% -$50.9K
HEP
8
DELISTED
Holly Energy Partners, L.P.
HEP
$4.04M 2.74%
128,329
– –
AMGN icon
9
Amgen
AMGN
$208B
$3.98M 2.7%
19,201
-347
-2% -$68.4K
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$3.97M 2.7%
81,817
– –
TROW icon
11
T. Rowe Price
TROW
$23.9B
$3.81M 2.59%
34,876
-491
-1% -$56.8K
AB icon
12
AllianceBernstein
AB
$3.43B
$3.72M 2.53%
122,231
– –
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.71M 2.52%
+157,364
New +$3.73M
MET icon
14
MetLife
MET
$61.9B
$3.7M 2.51%
79,100
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$3.56M 2.42%
507,000
– –
CVS icon
16
CVS Health
CVS
$133B
$3.38M 2.3%
42,923
– –
LAZ icon
17
Lazard
LAZ
$4.13B
$3.32M 2.26%
69,000
– –
CTSH icon
18
Cognizant
CTSH
$24.9B
$2.89M 1.96%
37,410
– –
NGG icon
19
National Grid
NGG
$80.4B
$2.81M 1.91%
61,249
– –
LRCX icon
20
Lam Research
LRCX
$367B
$2.68M 1.82%
176,870
+680
+0.4% +$11.6K
LCII icon
21
LCI Industries
LCII
$2.49B
$2.56M 1.74%
30,873
-437
-1% -$40.9K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51M 1.71%
36,000
– –
F icon
23
Ford
F
$58.5B
$2.31M 1.57%
250,150
– –
MU icon
24
Micron Technology
MU
$930B
$2.28M 1.55%
50,360
+1,000
+2% +$50.4K
MPLX icon
25
MPLX
MPLX
$59.3B
$2.14M 1.46%
61,812
+15,242
+33% +$546K
1
2 3 4 5

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1I
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AIM
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AC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Groesbeck Investment Management held 105 positions worth $147M, up 2.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Groesbeck Investment Management's Q3 2018 filing shows 11 new, 14 increased, 39 reduced and 4 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M. The largest sale was Tallgrass Energy Partners, LP, an estimated $3.41M.

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

  • Groesbeck Investment Management's largest Q3 2018 buy was Tallgrass Energy, LP Class A Shares: 157,364 shares worth $3.71M.
  • Groesbeck Investment Management added most to MPLX in Q3 2018, an estimated $546K increase.
  • Groesbeck Investment Management's biggest Q3 2018 reduction was Dollar General, cutting an estimated $1.84M.
  • Groesbeck Investment Management fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.41M.
  • Groesbeck Investment Management's ten largest holdings make up 34% of its $147M portfolio in Q3 2018.
  • Groesbeck Investment Management opened 11 new positions and closed 4 in Q3 2018.
  • Groesbeck Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147M.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.