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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
+13.49%
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
$51.3M
AUM Growth
-$5.74M
Cap. Flow
-$11.5M
Cap. Flow %
-22.43%
Top 10 Hldgs %
48%
Holding
62
New
3
Increased
12
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.44M
2
ALLE icon
Allegion
ALLE
+$252K
3
EBAY icon
eBay
EBAY
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.17M
3
URI icon
United Rentals
URI
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.08B
$703K 1.37%
11,060
-4,500
-29% -$273K
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$663K 1.29%
7,473
-3,400
-31% -$294K
ULTA icon
28
Ulta Beauty
ULTA
$23.3B
$659K 1.29%
1,205
– –
FIVE icon
29
Five Below
FIVE
$13B
$593K 1.16%
3,830
– –
ABT icon
30
Abbott
ABT
$190B
$573K 1.12%
4,279
-3,200
-43% -$420K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$553K 1.08%
4,362
+186
+4% +$24.2K
OZK icon
32
Bank OZK
OZK
$5.66B
$533K 1.04%
10,459
+416
+4% +$21.3K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$134B
$532K 1.04%
1,359
-500
-27% -$209K
AMZN icon
34
Amazon
AMZN
$2.94T
$464K 0.91%
2,115
– –
AMGN icon
35
Amgen
AMGN
$224B
$439K 0.86%
1,555
+63
+4% +$18.3K
LHX icon
36
L3Harris
LHX
$53.3B
$428K 0.84%
1,400
-1,400
-50% -$383K
MRK icon
37
Merck
MRK
$322B
$416K 0.81%
4,960
-2,698
-35% -$222K
UNH icon
38
UnitedHealth
UNH
$361B
$404K 0.79%
1,170
– –
ICE icon
39
Intercontinental Exchange
ICE
$84.9B
$385K 0.75%
2,283
+133
+6% +$23.8K
BLK icon
40
Blackrock
BLK
$178B
$375K 0.73%
322
+25
+8% +$27.9K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$372K 0.73%
1,673
– –
MS icon
42
Morgan Stanley
MS
$338B
$350K 0.68%
2,200
– –
TMUS icon
43
T-Mobile US
TMUS
$192B
$321K 0.63%
1,339
+111
+9% +$26.9K
KR icon
44
Kroger
KR
$34.5B
$296K 0.58%
4,388
+402
+10% +$28K
DOX icon
45
Amdocs
DOX
$6.1B
$288K 0.56%
3,512
+230
+7% +$19.9K
CARR icon
46
Carrier Global
CARR
$52.4B
$281K 0.55%
4,706
+333
+8% +$22.6K
ZTS icon
47
Zoetis
ZTS
$31.1B
$280K 0.55%
1,915
-400
-17% -$60.5K
WSO icon
48
Watsco Inc
WSO
$13.2B
$277K 0.54%
686
– –
OC icon
49
Owens Corning
OC
$12.6B
$273K 0.53%
1,932
+129
+7% +$18.9K
ALLE icon
50
Allegion
ALLE
$14.3B
$270K 0.53%
+1,523
New +$252K
1
2
3

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CMU
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Groesbeck Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groesbeck Investment Management held 62 positions worth $51.3M, down 10% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Groesbeck Investment Management withdrew a net $11.5M in Q3 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Dropbox, an estimated $521K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Copart worth $1.38M.

  • Groesbeck Investment Management's largest Q3 2025 buy was Copart: 30,595 shares worth $1.38M.
  • Groesbeck Investment Management added most to Goldman Sachs in Q3 2025, an estimated $71.1K increase.
  • Groesbeck Investment Management's biggest Q3 2025 reduction was CDW, cutting an estimated $1.78M.
  • Groesbeck Investment Management fully exited Dropbox in Q3 2025, selling an estimated $521K.
  • Groesbeck Investment Management's ten largest holdings make up 48% of its $51.3M portfolio in Q3 2025.
  • Groesbeck Investment Management opened 3 new positions and closed 6 in Q3 2025.
  • Groesbeck Investment Management's portfolio value fell 10% quarter-over-quarter to $51.3M.

Based on Groesbeck Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.