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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
+1.48%
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
$123M
AUM Growth
-$8.08M
(-6.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
104
New
7
Increased
16
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.69M |
| 2 |
Dominion Energy
D
|
+$1.66M |
| 3 |
Prudential Financial
PRU
|
+$1.38M |
| 4 |
Werner Enterprises
WERN
|
+$968K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$2.24M |
| 3 |
CDW
CDW
|
+$2.16M |
| 4 |
Cognizant
CTSH
|
+$1.37M |
| 5 |
AT&T
T
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Energy | 16.65% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 15.3% |
| 5 | Financials | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.76T
| $6.25M | 5.08% |
217,100
-31,980
| -13% | -$932K |
|
2
AbbVie
ABBV
$465B
| $5.36M | 4.36% |
73,707
-1,157
| -2% | -$90.9K |
|
3
Oneok
OKE
$56.7B
| $4.89M | 3.97% |
71,067
-3,000
| -4% | -$202K |
|
4
T. Rowe Price
TROW
$25.5B
| $4.8M | 3.9% |
43,725
-1,097
| -2% | -$115K |
|
5
UnitedHealth
UNH
$382B
| $4.05M | 3.29% |
16,602
-1,795
| -10% | -$432K |
|
6
Macy's
M
$6.51B
| $3.59M | 2.92% |
167,300
-900
| -0.5% | -$20.5K |
|
7
Amgen
AMGN
$209B
| $3.4M | 2.76% |
18,450
-104
| -0.6% | -$18.6K |
|
8
Lam Research
LRCX
$316B
| $3.23M | 2.62% |
171,940
-1,400
| -0.8% | -$26.6K |
|
9
MPLX
MPLX
$58.6B
| $3.19M | 2.6% |
99,230
+2,335
| +2% | +$74.4K |
|
|
10
CDW
CDW
$18.9B
| $3.12M | 2.54% |
28,108
-20,592
| -42% | -$2.16M |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.11M | 2.52% |
112,938
-16,302
| -13% | -$446K |
|
|
12
Huntington Bancshares
HBAN
$34B
| $2.77M | 2.25% |
+200,200
| New | +$2.69M |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | 2.08% |
121,410
-26,563
| -18% | -$628K |
|
14
Ford
F
$60.9B
| $2.56M | 2.08% |
250,000
-150
| -0.1% | -$1.48K |
|
|
15
Prudential Financial
PRU
$42.6B
| $2.53M | 2.06% |
25,088
+13,891
| +124% | +$1.38M |
|
16
Whirlpool
WHR
$2.49B
| $2.52M | 2.05% |
17,718
-118
| -0.7% | -$15.8K |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | 1.96% |
66,562
-13,577
| -17% | -$476K |
|
18
Lazard
LAZ
$3.96B
| $2.37M | 1.93% |
69,000
| – | – |
|
19
CVS Health
CVS
$135B
| $2.29M | 1.86% |
42,027
-29
| -0.1% | -$1.56K |
|
20
Snap-on
SNA
$21.5B
| $2.1M | 1.7% |
12,650
-123
| -1% | -$20K |
|
21
Apple
AAPL
$4.97T
| $1.94M | 1.57% |
39,164
+7,920
| +25% | +$386K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.89M | 1.54% |
38,100
| – | – |
|
23
Abbott
ABT
$187B
| $1.81M | 1.47% |
21,543
-1,956
| -8% | -$154K |
|
|
24
Dominion Energy
D
$62.1B
| $1.69M | 1.37% |
+21,844
| New | +$1.66M |
|
25
LyondellBasell Industries
LYB
$19.5B
| $1.64M | 1.33% |
19,000
-2,500
| -12% | -$213K |
|
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Groesbeck Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Groesbeck Investment Management held 104 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Groesbeck Investment Management withdrew a net $8.96M in Q2 2019, closing 8 positions and reducing 64 holdings. Its most notable exit was AllianceBernstein, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Groesbeck Investment Management opened a new position in Huntington Bancshares worth $2.77M.
- Groesbeck Investment Management's largest Q2 2019 buy was Huntington Bancshares: 200,200 shares worth $2.77M.
- Groesbeck Investment Management added most to Prudential Financial in Q2 2019, an estimated $1.38M increase.
- Groesbeck Investment Management's biggest Q2 2019 reduction was CDW, cutting an estimated $2.16M.
- Groesbeck Investment Management fully exited AllianceBernstein in Q2 2019, selling an estimated $3.53M.
- Groesbeck Investment Management's ten largest holdings make up 34% of its $123M portfolio in Q2 2019.
- Groesbeck Investment Management opened 7 new positions and closed 8 in Q2 2019.
- Groesbeck Investment Management's portfolio value fell 6.2% quarter-over-quarter to $123M.
Based on Groesbeck Investment Management's 13F filing for Q2 2019, filed 26 Jul 2019.