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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
TSCO icon
26
Tractor Supply
TSCO
$15.9B
$568K 0.9%
17,970
-7,800
-30% -$270K
AMGN icon
27
Amgen
AMGN
$197B
$559K 0.89%
1,545
-28
-2% -$9.59K
ULTA icon
28
Ulta Beauty
ULTA
$21B
$543K 0.86%
1,205
– –
THO icon
29
Thor Industries
THO
$3.95B
$542K 0.86%
7,205
-718
-9% -$55.3K
OZK icon
30
Bank OZK
OZK
$5.61B
$531K 0.85%
10,189
-294
-3% -$14.3K
AMZN icon
31
Amazon
AMZN
$2.69T
$513K 0.82%
2,151
– –
EW icon
32
Edwards Lifesciences
EW
$48.9B
$501K 0.8%
5,538
+2,838
+105% +$238K
SSNC icon
33
SS&C Technologies
SSNC
$16.7B
$464K 0.74%
7,473
– –
SNX icon
34
TD Synnex
SNX
$19.1B
$457K 0.73%
1,708
-30
-2% -$7.23K
MRK icon
35
Merck
MRK
$307B
$436K 0.69%
3,396
-76
-2% -$8.9K
UNH icon
36
UnitedHealth
UNH
$383B
$436K 0.69%
1,050
– –
IRM icon
37
Iron Mountain
IRM
$37B
$415K 0.66%
+3,284
New +$403K
LHX icon
38
L3Harris
LHX
$52.3B
$407K 0.65%
1,400
– –
MS icon
39
Morgan Stanley
MS
$332B
$397K 0.63%
1,900
– –
ABT icon
40
Abbott
ABT
$177B
$393K 0.63%
4,329
– –
PWR icon
41
Quanta Services
PWR
$94.9B
$386K 0.61%
536
– –
DKS icon
42
Dick's Sporting Goods
DKS
$19.2B
$384K 0.61%
1,694
– –
MCK icon
43
McKesson
MCK
$97.3B
$382K 0.61%
505
+150
+42% +$119K
CPRT icon
44
Copart
CPRT
$25.5B
$377K 0.6%
13,360
– –
CARR icon
45
Carrier Global
CARR
$55.6B
$338K 0.54%
4,602
-120
-3% -$7.84K
OC icon
46
Owens Corning
OC
$11.3B
$313K 0.5%
1,969
-57
-3% -$6.93K
BLK icon
47
Blackrock
BLK
$163B
$302K 0.48%
314
-9
-3% -$9.31K
WSO icon
48
Watsco Inc
WSO
$15.3B
$290K 0.46%
697
– –
AMAT icon
49
Applied Materials
AMAT
$417B
$289K 0.46%
400
– –
EBAY icon
50
eBay
EBAY
$50.7B
$276K 0.44%
2,471
-120
-5% -$12.8K
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.