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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
+0.17%
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
$133M
AUM Growth
+$10.4M
Cap. Flow
+$11.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
35.18%
Holding
102
New
6
Increased
78
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$3.09M
2
PRU icon
Prudential Financial
PRU
+$1.07M
3
CBRL icon
Cracker Barrel
CBRL
+$744K
4
EQM
EQM Midstream Partners, LP
EQM
+$601K
5
WMB icon
Williams Companies
WMB
+$601K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$2.42M
2
WERN icon
Werner Enterprises
WERN
+$932K
3
PKE icon
Park Aerospace
PKE
+$334K
4
ABT icon
Abbott
ABT
+$20.1K
5
CTSH icon
Cognizant
CTSH
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Energy 18.2%
3 Healthcare 15.86%
4 Consumer Discretionary 14.05%
5 Financials 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$6.16M 4.62%
223,150
+6,050
+3% +$172K
ABBV icon
2
AbbVie
ABBV
$443B
$5.75M 4.31%
75,915
+2,208
+3% +$151K
MPLX icon
3
MPLX
MPLX
$59.3B
$5.73M 4.29%
204,581
+105,351
+106% +$3.09M
OKE icon
4
Oneok
OKE
$57.2B
$5.42M 4.06%
73,517
+2,450
+3% +$173K
TROW icon
5
T. Rowe Price
TROW
$23.9B
$5.19M 3.89%
45,412
+1,687
+4% +$188K
LRCX icon
6
Lam Research
LRCX
$367B
$4.13M 3.1%
178,840
+6,900
+4% +$145K
CDW icon
7
CDW
CDW
$18.9B
$3.78M 2.83%
30,700
+2,592
+9% +$297K
AMGN icon
8
Amgen
AMGN
$208B
$3.75M 2.81%
19,374
+924
+5% +$177K
UNH icon
9
UnitedHealth
UNH
$376B
$3.74M 2.8%
17,197
+595
+4% +$144K
PRU icon
10
Prudential Financial
PRU
$42.4B
$3.31M 2.48%
36,857
+11,769
+47% +$1.07M
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$3.24M 2.42%
128,053
+15,115
+13% +$415K
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$3.02M 2.26%
211,660
+11,460
+6% +$157K
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.99M 2.24%
148,651
+27,241
+22% +$527K
WHR icon
14
Whirlpool
WHR
$2.43B
$2.83M 2.12%
17,836
+118
+0.7% +$16.9K
CVS icon
15
CVS Health
CVS
$133B
$2.65M 1.99%
42,056
+29
+0.1% +$1.72K
M icon
16
Macy's
M
$6.53B
$2.61M 1.96%
168,100
+800
+0.5% +$14.8K
LAZ icon
17
Lazard
LAZ
$4.13B
$2.42M 1.81%
69,000
– –
F icon
18
Ford
F
$58.5B
$2.29M 1.72%
250,000
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.2M 1.65%
39,244
+80
+0.2% +$4.18K
SNA icon
20
Snap-on
SNA
$21.2B
$2.16M 1.62%
13,793
+1,143
+9% +$176K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.11M 1.58%
41,470
+3,370
+9% +$183K
D icon
22
Dominion Energy
D
$60.8B
$2M 1.5%
24,744
+2,900
+13% +$224K
ABT icon
23
Abbott
ABT
$183B
$1.78M 1.34%
21,307
-236
-1% -$20.1K
LYB icon
24
LyondellBasell Industries
LYB
$20B
$1.78M 1.33%
19,900
+900
+5% +$73.4K
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$1.75M 1.31%
53,617
+17,117
+47% +$601K
1
2 3 4 5

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BGPJL
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CSTB
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HFCIV
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Groesbeck Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Groesbeck Investment Management held 102 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management deployed $11.1M of net new capital in Q3 2019, opening 6 new positions and adding to 78 existing holdings. Its largest new stake was Williams Companies: 23,842 shares worth $574K.

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

On the sell side, the largest reduction was Abbott, an estimated $20.1K trimmed.

  • Groesbeck Investment Management's largest Q3 2019 buy was Williams Companies: 23,842 shares worth $574K.
  • Groesbeck Investment Management added most to MPLX in Q3 2019, an estimated $3.09M increase.
  • Groesbeck Investment Management's biggest Q3 2019 reduction was Abbott, cutting an estimated $20.1K.
  • Groesbeck Investment Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $2.42M.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $133M portfolio in Q3 2019.
  • Groesbeck Investment Management opened 6 new positions and closed 3 in Q3 2019.
  • Groesbeck Investment Management's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.