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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
-21.35%
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
$37.2M
AUM Growth
-$98.1M
(-72%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-216.94%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
102
New
3
Increased
10
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$431K |
| 2 |
Pembina Pipeline
PBA
|
+$416K |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$400K |
| 4 |
Microsoft
MSFT
|
+$212K |
| 5 |
ANSS
Ansys
ANSS
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.81M |
| 2 |
AbbVie
ABBV
|
+$4.31M |
| 3 |
Oneok
OKE
|
+$3.69M |
| 4 |
Lam Research
LRCX
|
+$3.66M |
| 5 |
UnitedHealth
UNH
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 21.76% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$433B
| $1.76M | 4.72% |
23,082
-50,657
| -69% | -$4.31M |
|
2
T. Rowe Price
TROW
$24.2B
| $1.58M | 4.26% |
16,234
-27,085
| -63% | -$3.32M |
|
3
CDW
CDW
$17.3B
| $1.55M | 4.17% |
16,655
-11,347
| -41% | -$1.39M |
|
4
Abbott
ABT
$186B
| $1.39M | 3.73% |
17,626
-296
| -2% | -$24.7K |
|
|
5
Lam Research
LRCX
$383B
| $1.15M | 3.1% |
48,100
-126,980
| -73% | -$3.66M |
|
6
Apple
AAPL
$4.58T
| $1.12M | 3% |
17,564
-20,080
| -53% | -$1.48M |
|
|
7
UnitedHealth
UNH
$372B
| $1.1M | 2.96% |
4,428
-12,133
| -73% | -$3.34M |
|
|
8
Microsoft
MSFT
$3.75T
| $1.06M | 2.85% |
6,743
+1,290
| +24% | +$212K |
|
9
Thermo Fisher Scientific
TMO
$216B
| $919K | 2.47% |
3,240
+400
| +14% | +$126K |
|
10
Amgen
AMGN
$220B
| $778K | 2.09% |
3,838
-15,050
| -80% | -$3.29M |
|
11
Old Dominion Freight Line
ODFL
$44.5B
| $765K | 2.05% |
11,656
-2,999
| -20% | -$199K |
|
12
Visa
V
$684B
| $754K | 2.02% |
4,679
-1,190
| -20% | -$224K |
|
13
Tractor Supply
TSCO
$17.6B
| $631K | 1.69% |
37,300
-200
| -0.5% | -$3.59K |
|
14
Cigna
CI
$74.3B
| $628K | 1.69% |
3,542
| – | – |
|
15
Paycom
PAYC
$10.2B
| $614K | 1.65% |
3,040
-5
| -0.2% | -$1.37K |
|
16
Alibaba
BABA
$305B
| $611K | 1.64% |
3,140
| – | – |
|
17
JPMorgan Chase
JPM
$948B
| $596K | 1.6% |
6,623
-97
| -1% | -$11.8K |
|
18
MPLX
MPLX
$59.5B
| $596K | 1.6% |
51,221
-145,631
| -74% | -$2.98M |
|
19
Ulta Beauty
ULTA
$23.5B
| $561K | 1.51% |
3,195
| – | – |
|
20
Micron Technology
MU
$968B
| $556K | 1.49% |
13,220
-40
| -0.3% | -$2.08K |
|
21
Essent Group
ESNT
$6.29B
| $550K | 1.48% |
20,880
-10,000
| -32% | -$444K |
|
22
Prologis
PLD
$133B
| $538K | 1.44% |
6,700
-554
| -8% | -$48.4K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $531K | 1.43% |
2,285
+650
| +40% | +$168K |
|
24
Intercontinental Exchange
ICE
$85.8B
| $531K | 1.43% |
6,572
-780
| -11% | -$70.7K |
|
25
Blackrock
BLK
$176B
| $517K | 1.39% |
1,175
-18
| -2% | -$8.87K |
|
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Groesbeck Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Groesbeck Investment Management held 102 positions worth $37.2M, down 72% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Groesbeck Investment Management withdrew a net $80.8M in Q1 2020, closing 29 positions and reducing 44 holdings. Its most notable exit was Broadcom, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Groesbeck Investment Management opened a new position in Shell Midstream Partners, L.P. worth $252K.
- Groesbeck Investment Management's largest Q1 2020 buy was Shell Midstream Partners, L.P.: 25,243 shares worth $252K.
- Groesbeck Investment Management added most to Microsoft in Q1 2020, an estimated $212K increase.
- Groesbeck Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $4.31M.
- Groesbeck Investment Management fully exited Broadcom in Q1 2020, selling an estimated $6.81M.
- Groesbeck Investment Management's ten largest holdings make up 33% of its $37.2M portfolio in Q1 2020.
- Groesbeck Investment Management opened 3 new positions and closed 29 in Q1 2020.
- Groesbeck Investment Management's portfolio value fell 72% quarter-over-quarter to $37.2M.
Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.