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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
-13.51%
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
$117M
AUM Growth
-$29.8M
Cap. Flow
-$9.18M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.28%
Holding
109
New
8
Increased
13
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$1.33M
2
AVGO icon
Broadcom
AVGO
+$972K
3
ET icon
Energy Transfer Partners
ET
+$902K
4
STX icon
Seagate
STX
+$842K
5
LYB icon
LyondellBasell Industries
LYB
+$677K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$2.81M
2
STWD icon
Starwood Property Trust
STWD
+$1.84M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$989K
5
SEP
Spectra Engy Parters Lp
SEP
+$781K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 19.31%
3 Energy 16.2%
4 Consumer Discretionary 15.63%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$443B
$6.9M 5.88%
74,798
-917
-1% -$80.6K
AVGO icon
2
Broadcom
AVGO
$1.85T
$5.63M 4.8%
221,340
+41,180
+23% +$972K
M icon
3
Macy's
M
$6.53B
$5.01M 4.27%
168,400
-300
-0.2% -$9.88K
CDW icon
4
CDW
CDW
$18.9B
$4.86M 4.14%
59,976
-2,692
-4% -$232K
UNH icon
5
UnitedHealth
UNH
$376B
$4.69M 4%
18,822
-2,152
-10% -$568K
OKE icon
6
Oneok
OKE
$57.2B
$4.05M 3.45%
75,067
– –
AMGN icon
7
Amgen
AMGN
$208B
$3.66M 3.12%
18,795
-406
-2% -$79.2K
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.42M 2.91%
140,362
-17,002
-11% -$383K
HEP
9
DELISTED
Holly Energy Partners, L.P.
HEP
$3.37M 2.87%
117,847
-10,482
-8% -$310K
AB icon
10
AllianceBernstein
AB
$3.43B
$3.34M 2.85%
122,231
– –
SNA icon
11
Snap-on
SNA
$21.2B
$3.34M 2.84%
22,972
-1,273
-5% -$201K
MET icon
12
MetLife
MET
$61.9B
$3.25M 2.77%
79,100
– –
TROW icon
13
T. Rowe Price
TROW
$23.9B
$3.17M 2.7%
34,314
-562
-2% -$54.6K
CVS icon
14
CVS Health
CVS
$133B
$2.74M 2.34%
41,819
-1,104
-3% -$82.4K
LAZ icon
15
Lazard
LAZ
$4.13B
$2.55M 2.17%
69,000
– –
CTSH icon
16
Cognizant
CTSH
$24.9B
$2.38M 2.02%
37,410
– –
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
$2.26M 1.93%
69,692
-12,125
-15% -$482K
LRCX icon
18
Lam Research
LRCX
$367B
$2.22M 1.89%
162,780
-14,090
-8% -$202K
MPLX icon
19
MPLX
MPLX
$59.3B
$2.06M 1.76%
68,094
+6,282
+10% +$210K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$2M 1.71%
36,000
– –
F icon
21
Ford
F
$58.5B
$1.91M 1.63%
250,150
– –
WHR icon
22
Whirlpool
WHR
$2.43B
$1.85M 1.58%
17,358
-572
-3% -$64.9K
LCII icon
23
LCI Industries
LCII
$2.49B
$1.84M 1.57%
27,604
-3,269
-11% -$238K
ABT icon
24
Abbott
ABT
$183B
$1.81M 1.55%
25,091
-1,942
-7% -$136K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.67M 1.42%
499,000
-8,000
-2% -$38.3K
1
2 3 4 5

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Groesbeck Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Groesbeck Investment Management held 109 positions worth $117M, down 20% from $147M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $9.18M in Q4 2018, closing 19 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Groesbeck Investment Management opened a new position in Weingarten Realty Investors worth $1.19M.

  • Groesbeck Investment Management's largest Q4 2018 buy was Weingarten Realty Investors: 48,000 shares worth $1.19M.
  • Groesbeck Investment Management added most to Broadcom in Q4 2018, an estimated $972K increase.
  • Groesbeck Investment Management's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $568K.
  • Groesbeck Investment Management fully exited National Grid in Q4 2018, selling an estimated $2.81M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $117M portfolio in Q4 2018.
  • Groesbeck Investment Management opened 8 new positions and closed 19 in Q4 2018.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $117M.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.