We are live on ! Find out more
GIM

Groesbeck Investment Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
+16.48%
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
$57M
AUM Growth
-$14.5M
Cap. Flow
-$20.2M
Cap. Flow %
-35.42%
Top 10 Hldgs %
44.83%
Holding
89
New
5
Increased
1
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$834K
2
CI icon
Cigna
CI
+$336K
3
ZS icon
Zscaler
ZS
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.42M
2
OKE icon
Oneok
OKE
+$2.14M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.22B
$830K 1.46%
9,341
-2,417
-21% -$191K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$135B
$828K 1.45%
1,859
-10
-0.5% -$4.61K
PANW icon
28
Palo Alto Networks
PANW
$312B
$780K 1.37%
3,810
– –
LHX icon
29
L3Harris
LHX
$53.3B
$702K 1.23%
2,800
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$617K 1.08%
3,500
– –
MRK icon
31
Merck
MRK
$322B
$606K 1.06%
7,658
-763
-9% -$60.6K
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$564K 0.99%
1,205
– –
CFR icon
33
Cullen/Frost Bankers
CFR
$10.4B
$537K 0.94%
4,176
-803
-16% -$98.2K
DBX icon
34
Dropbox
DBX
$7.45B
$521K 0.91%
18,200
-10,000
-35% -$283K
FIVE icon
35
Five Below
FIVE
$13B
$502K 0.88%
3,830
– –
OZK icon
36
Bank OZK
OZK
$5.67B
$473K 0.83%
10,043
-1,789
-15% -$78.3K
AMZN icon
37
Amazon
AMZN
$2.94T
$464K 0.81%
2,115
– –
MCK icon
38
McKesson
MCK
$104B
$440K 0.77%
600
– –
AMGN icon
39
Amgen
AMGN
$224B
$417K 0.73%
1,492
-295
-17% -$83.6K
NFLX icon
40
Netflix
NFLX
$311B
$402K 0.71%
3,000
– –
ICE icon
41
Intercontinental Exchange
ICE
$84.5B
$394K 0.69%
2,150
-573
-21% -$98.5K
CTRE icon
42
CareTrust REIT
CTRE
$9.16B
$373K 0.65%
12,200
– –
UNH icon
43
UnitedHealth
UNH
$366B
$365K 0.64%
1,170
-1,594
-58% -$609K
ZTS icon
44
Zoetis
ZTS
$30.9B
$361K 0.63%
2,315
– –
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$331K 0.58%
1,673
– –
CARR icon
46
Carrier Global
CARR
$52.2B
$320K 0.56%
4,373
-1,663
-28% -$113K
BLK icon
47
Blackrock
BLK
$177B
$312K 0.55%
297
-128
-30% -$121K
MS icon
48
Morgan Stanley
MS
$339B
$310K 0.54%
2,200
– –
HD icon
49
Home Depot
HD
$354B
$308K 0.54%
841
-254
-23% -$91.9K
WSO icon
50
Watsco Inc
WSO
$13.2B
$303K 0.53%
686
– –
1
2
3 4

Similar funds

1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

Groesbeck Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Groesbeck Investment Management held 89 positions worth $57M, down 20% from $71.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groesbeck Investment Management withdrew a net $20.2M in Q2 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Oneok, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Pinterest worth $986K.

  • Groesbeck Investment Management's largest Q2 2025 buy was Pinterest: 27,492 shares worth $986K.
  • Groesbeck Investment Management added most to Cigna in Q2 2025, an estimated $336K increase.
  • Groesbeck Investment Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $2.42M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2025, selling an estimated $2.14M.
  • Groesbeck Investment Management's ten largest holdings make up 45% of its $57M portfolio in Q2 2025.
  • Groesbeck Investment Management opened 5 new positions and closed 30 in Q2 2025.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $57M.

Based on Groesbeck Investment Management's 13F filing for Q2 2025, filed 23 Oct 2025.