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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
+34.2%
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
$62.8M
AUM Growth
+$11.5M
Cap. Flow
-$746K
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.39%
Holding
101
New
7
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$403K
2
EW icon
Edwards Lifesciences
EW
+$238K
3
ANET icon
Arista Networks
ANET
+$212K
4
MCK icon
McKesson
MCK
+$119K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$54.4K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$543K
2
TSCO icon
Tractor Supply
TSCO
+$270K
3
AVGO icon
Broadcom
AVGO
+$150K
4
DOX icon
Amdocs
DOX
+$129K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Industrials 11.73%
3 Financials 11.51%
4 Healthcare 10.19%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$9.66M 15.39%
22,294
-1,789
-7% -$543K
AVGO icon
2
Broadcom
AVGO
$1.76T
$5.46M 8.7%
14,459
-375
-3% -$150K
URI icon
3
United Rentals
URI
$65.5B
$4.1M 6.53%
3,621
-11
-0.3% -$10.5K
ANET icon
4
Arista Networks
ANET
$212B
$2.71M 4.32%
15,980
+1,351
+9% +$212K
FTNT icon
5
Fortinet
FTNT
$118B
$2.3M 3.67%
14,995
– –
NVDA icon
6
NVIDIA
NVDA
$4.91T
$2.27M 3.61%
11,340
– –
GS icon
7
Goldman Sachs
GS
$314B
$2.11M 3.36%
2,088
-19
-0.9% -$18.5K
AAPL icon
8
Apple
AAPL
$4.9T
$1.69M 2.69%
5,830
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 2.67%
4,740
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.54M 2.45%
4,127
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$71.3B
$1.48M 2.35%
16,020
-60
-0.4% -$5.47K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$1.23M 1.96%
3,445
-55
-2% -$19.8K
PANW icon
13
Palo Alto Networks
PANW
$292B
$1.19M 1.9%
3,490
-500
-13% -$114K
V icon
14
Visa
V
$682B
$1.17M 1.86%
3,409
– –
CI icon
15
Cigna
CI
$74.5B
$1.05M 1.68%
3,820
-32
-0.8% -$9.04K
SHW icon
16
Sherwin-Williams
SHW
$81.7B
$1.04M 1.65%
3,015
– –
NXST icon
17
Nexstar Media Group
NXST
$5.61B
$1.01M 1.61%
5,650
-52
-0.9% -$9.74K
TROW icon
18
T. Rowe Price
TROW
$25.1B
$885K 1.41%
7,782
-56
-0.7% -$5.73K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$803K 1.28%
1,602
– –
ABBV icon
20
AbbVie
ABBV
$450B
$794K 1.26%
3,155
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$755K 1.2%
1,340
– –
FIVE icon
22
Five Below
FIVE
$11.2B
$736K 1.17%
4,095
– –
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$730K 1.16%
1,470
– –
ESNT icon
24
Essent Group
ESNT
$6.15B
$712K 1.13%
11,080
-880
-7% -$53.3K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.2B
$663K 1.06%
4,288
-82
-2% -$11.6K
1
2 3 4 5

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Groesbeck Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groesbeck Investment Management held 101 positions worth $62.8M, up 22% from $51.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Groesbeck Investment Management's Q2 2026 filing shows 7 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was Iron Mountain: 3,284 shares worth $415K. The largest sale was Lam Research, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Groesbeck Investment Management's largest Q2 2026 buy was Iron Mountain: 3,284 shares worth $415K.
  • Groesbeck Investment Management added most to Edwards Lifesciences in Q2 2026, an estimated $238K increase.
  • Groesbeck Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $543K.
  • Groesbeck Investment Management fully exited Axcelis in Q2 2026, selling an estimated $6K.
  • Groesbeck Investment Management's ten largest holdings make up 53% of its $62.8M portfolio in Q2 2026.
  • Groesbeck Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Groesbeck Investment Management's portfolio value rose 22% quarter-over-quarter to $62.8M.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.