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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
+9.72%
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
$135M
AUM Growth
+$1.89M
Cap. Flow
-$8.53M
Cap. Flow %
-6.3%
Top 10 Hldgs %
37.65%
Holding
107
New
8
Increased
11
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.65M
2
SPG icon
Simon Property Group
SPG
+$1.58M
3
CMA
Comerica
CMA
+$1.38M
4
IPG
Interpublic Group of Companies
IPG
+$1.1M
5
MCD icon
McDonald's
MCD
+$796K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.29M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.95M
3
LCII icon
LCI Industries
LCII
+$1.58M
4
PLAY icon
Dave & Buster's
PLAY
+$1.18M
5
LAZ icon
Lazard
LAZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 17.89%
3 Financials 14.9%
4 Energy 13.62%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$6.81M 5.03%
215,550
-7,600
-3% -$231K
ABBV icon
2
AbbVie
ABBV
$443B
$6.53M 4.82%
73,739
-2,176
-3% -$181K
OKE icon
3
Oneok
OKE
$57.2B
$5.49M 4.05%
72,517
-1,000
-1% -$71.5K
TROW icon
4
T. Rowe Price
TROW
$23.9B
$5.28M 3.9%
43,319
-2,093
-5% -$247K
LRCX icon
5
Lam Research
LRCX
$367B
$5.12M 3.78%
175,080
-3,760
-2% -$99.8K
MPLX icon
6
MPLX
MPLX
$59.3B
$5.01M 3.7%
196,852
-7,729
-4% -$197K
UNH icon
7
UnitedHealth
UNH
$376B
$4.87M 3.6%
16,561
-636
-4% -$166K
AMGN icon
8
Amgen
AMGN
$208B
$4.55M 3.36%
18,888
-486
-3% -$107K
CDW icon
9
CDW
CDW
$18.9B
$4M 2.96%
28,002
-2,698
-9% -$357K
PRU icon
10
Prudential Financial
PRU
$42.4B
$3.3M 2.44%
35,245
-1,612
-4% -$148K
HBAN icon
11
Huntington Bancshares
HBAN
$34.4B
$3.19M 2.36%
211,660
– –
CVS icon
12
CVS Health
CVS
$133B
$3.05M 2.26%
41,105
-951
-2% -$66.8K
AAPL icon
13
Apple
AAPL
$4.54T
$2.76M 2.04%
37,644
-1,600
-4% -$103K
WHR icon
14
Whirlpool
WHR
$2.43B
$2.52M 1.86%
17,074
-762
-4% -$115K
F icon
15
Ford
F
$58.5B
$2.33M 1.72%
250,000
– –
SNA icon
16
Snap-on
SNA
$21.2B
$2.26M 1.67%
13,320
-473
-3% -$77.1K
MMM icon
17
3M
MMM
$90.9B
$2.08M 1.54%
14,101
+4,348
+45% +$609K
D icon
18
Dominion Energy
D
$60.8B
$1.99M 1.47%
23,994
-750
-3% -$61.3K
M icon
19
Macy's
M
$6.53B
$1.91M 1.41%
112,300
-55,800
-33% -$873K
LYB icon
20
LyondellBasell Industries
LYB
$20B
$1.88M 1.39%
19,900
– –
STX icon
21
Seagate
STX
$194B
$1.78M 1.32%
30,000
– –
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 1.31%
39,370
-2,100
-5% -$96.6K
MCD icon
23
McDonald's
MCD
$192B
$1.77M 1.31%
8,977
+4,015
+81% +$796K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.63M 1.2%
+13,900
New +$1.65M
ESNT icon
25
Essent Group
ESNT
$6.08B
$1.6M 1.19%
30,880
+7,810
+34% +$407K
1
2 3 4 5

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Groesbeck Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Groesbeck Investment Management held 107 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Groesbeck Investment Management withdrew a net $8.53M in Q4 2019, closing 8 positions and reducing 66 holdings. Its most notable exit was LCI Industries, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in United Parcel Service worth $1.63M.

  • Groesbeck Investment Management's largest Q4 2019 buy was United Parcel Service: 13,900 shares worth $1.63M.
  • Groesbeck Investment Management added most to McDonald's in Q4 2019, an estimated $796K increase.
  • Groesbeck Investment Management's biggest Q4 2019 reduction was Holly Energy Partners, L.P., cutting an estimated $2.29M.
  • Groesbeck Investment Management fully exited LCI Industries in Q4 2019, selling an estimated $1.58M.
  • Groesbeck Investment Management's ten largest holdings make up 38% of its $135M portfolio in Q4 2019.
  • Groesbeck Investment Management opened 8 new positions and closed 8 in Q4 2019.
  • Groesbeck Investment Management's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Groesbeck Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.