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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
-0.79%
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
$71.5M
AUM Growth
-$5.42M
Cap. Flow
-$3.34M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$316K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
ACN icon
Accenture
ACN
+$294K
3
AAPL icon
Apple
AAPL
+$250K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.1B
$899K 1.26%
16,800
– –
ESNT icon
27
Essent Group
ESNT
$6.08B
$898K 1.26%
15,560
– –
THO icon
28
Thor Industries
THO
$4.23B
$891K 1.25%
11,758
-1,366
-10% -$128K
ETR icon
29
Entergy
ETR
$49.7B
$819K 1.15%
9,580
– –
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$807K 1.13%
1,400
– –
PSA icon
31
Public Storage
PSA
$60.7B
$804K 1.12%
2,685
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$772K 1.08%
4,940
– –
MRK icon
33
Merck
MRK
$322B
$756K 1.06%
8,421
-814
-9% -$76K
DBX icon
34
Dropbox
DBX
$7.41B
$753K 1.05%
28,200
– –
SO icon
35
Southern Company
SO
$106B
$745K 1.04%
8,100
– –
DUK icon
36
Duke Energy
DUK
$96.1B
$699K 0.98%
5,733
– –
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$692K 0.97%
4,865
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$677K 0.95%
19,820
– –
CVI icon
39
CVR Energy
CVI
$3.42B
$660K 0.92%
34,000
– –
PANW icon
40
Palo Alto Networks
PANW
$313B
$650K 0.91%
3,810
– –
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$623K 0.87%
4,979
-593
-11% -$79.7K
LHX icon
42
L3Harris
LHX
$53.3B
$586K 0.82%
2,800
– –
O icon
43
Realty Income
O
$58.6B
$569K 0.8%
9,815
– –
AMGN icon
44
Amgen
AMGN
$224B
$557K 0.78%
1,787
-267
-13% -$78.8K
ENB icon
45
Enbridge
ENB
$113B
$541K 0.76%
12,199
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$541K 0.76%
3,500
– –
AVA icon
47
Avista
AVA
$3.22B
$531K 0.74%
12,675
– –
OZK icon
48
Bank OZK
OZK
$5.66B
$514K 0.72%
11,832
-1,321
-10% -$62.5K
ICE icon
49
Intercontinental Exchange
ICE
$84.9B
$470K 0.66%
2,723
-440
-14% -$72.1K
TMUS icon
50
T-Mobile US
TMUS
$192B
$455K 0.64%
1,707
-343
-17% -$84.5K
1
2
3 4

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HFCIV
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LC
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HPCM
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CMU
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Groesbeck Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groesbeck Investment Management held 88 positions worth $71.5M, down 7% from $76.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.34M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Owens Corning worth $273K.

  • Groesbeck Investment Management's largest Q1 2025 buy was Owens Corning: 1,910 shares worth $273K.
  • Groesbeck Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $377K.
  • Groesbeck Investment Management fully exited Accenture in Q1 2025, selling an estimated $294K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $71.5M portfolio in Q1 2025.
  • Groesbeck Investment Management opened 1 new position and closed 4 in Q1 2025.
  • Groesbeck Investment Management's portfolio value fell 7% quarter-over-quarter to $71.5M.

Based on Groesbeck Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.