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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
+11.2%
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
$131M
AUM Growth
+$13.8M
Cap. Flow
+$4.04M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.02%
Holding
103
New
13
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$1.19M
2
PRU icon
Prudential Financial
PRU
+$1.03M
3
TROW icon
T. Rowe Price
TROW
+$1.01M
4
MPLX icon
MPLX
MPLX
+$967K
5
LYB icon
LyondellBasell Industries
LYB
+$959K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.25M
2
SNA icon
Snap-on
SNA
+$1.62M
3
WRI
Weingarten Realty Investors
WRI
+$1.19M
4
CDW icon
CDW
CDW
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Energy 18.32%
3 Healthcare 16.4%
4 Consumer Discretionary 15.01%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.86T
$7.49M 5.71%
249,080
+27,740
+13% +$752K
ABBV icon
2
AbbVie
ABBV
$434B
$6.03M 4.6%
74,864
+66
+0.1% +$5.4K
OKE icon
3
Oneok
OKE
$55.3B
$5.17M 3.94%
74,067
-1,000
-1% -$64.8K
CDW icon
4
CDW
CDW
$19B
$4.69M 3.58%
48,700
-11,276
-19% -$1.01M
UNH icon
5
UnitedHealth
UNH
$378B
$4.55M 3.47%
18,397
-425
-2% -$108K
TROW icon
6
T. Rowe Price
TROW
$24B
$4.49M 3.42%
44,822
+10,508
+31% +$1.01M
M icon
7
Macy's
M
$6.79B
$4.04M 3.08%
168,200
-200
-0.1% -$5.05K
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.72M 2.84%
147,973
+7,611
+5% +$180K
AB icon
9
AllianceBernstein
AB
$3.44B
$3.53M 2.69%
122,231
– –
AMGN icon
10
Amgen
AMGN
$204B
$3.52M 2.69%
18,554
-241
-1% -$46K
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$3.49M 2.66%
129,240
+11,393
+10% +$331K
MPLX icon
12
MPLX
MPLX
$59.3B
$3.19M 2.43%
96,895
+28,801
+42% +$967K
LRCX icon
13
Lam Research
LRCX
$365B
$3.1M 2.37%
173,340
+10,560
+6% +$176K
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$2.83M 2.15%
80,139
+10,447
+15% +$370K
CTSH icon
15
Cognizant
CTSH
$24.9B
$2.67M 2.03%
36,790
-620
-2% -$43.4K
LAZ icon
16
Lazard
LAZ
$4.15B
$2.49M 1.9%
69,000
– –
WHR icon
17
Whirlpool
WHR
$2.57B
$2.37M 1.81%
17,836
+478
+3% +$63.1K
CVS icon
18
CVS Health
CVS
$134B
$2.27M 1.73%
42,056
+237
+0.6% +$14.6K
NVDA icon
19
NVIDIA
NVDA
$5.04T
$2.24M 1.71%
499,000
– –
F icon
20
Ford
F
$57.7B
$2.2M 1.67%
250,150
– –
LCII icon
21
LCI Industries
LCII
$2.5B
$2.16M 1.65%
28,101
+497
+2% +$39.3K
SNA icon
22
Snap-on
SNA
$21.2B
$2M 1.52%
12,773
-10,199
-44% -$1.62M
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$1.88M 1.43%
38,100
+2,100
+6% +$119K
ABT icon
24
Abbott
ABT
$185B
$1.88M 1.43%
23,499
-1,592
-6% -$118K
LYB icon
25
LyondellBasell Industries
LYB
$19.9B
$1.81M 1.38%
21,500
+11,100
+107% +$959K
1
2 3 4 5

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BGPJL
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CSTB
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HFCIV
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LC
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Groesbeck Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Groesbeck Investment Management held 103 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Groesbeck Investment Management deployed $4.04M of net new capital in Q1 2019, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Hello Group: 37,370 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Snap-on, an estimated $1.62M trimmed.

  • Groesbeck Investment Management's largest Q1 2019 buy was Hello Group: 37,370 shares worth $1.43M.
  • Groesbeck Investment Management added most to T. Rowe Price in Q1 2019, an estimated $1.01M increase.
  • Groesbeck Investment Management's biggest Q1 2019 reduction was Snap-on, cutting an estimated $1.62M.
  • Groesbeck Investment Management fully exited MetLife in Q1 2019, selling an estimated $3.25M.
  • Groesbeck Investment Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2019.
  • Groesbeck Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Groesbeck Investment Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Groesbeck Investment Management's 13F filing for Q1 2019, filed 3 May 2019.