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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
+2.82%
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
$53M
AUM Growth
+$1.75M
Cap. Flow
+$1.44M
Cap. Flow %
2.71%
Top 10 Hldgs %
47%
Holding
94
New
38
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$284K
2
CLS icon
Celestica
CLS
+$199K
3
GWW icon
W.W. Grainger
GWW
+$194K
4
PH icon
Parker-Hannifin
PH
+$188K
5
DBX icon
Dropbox
DBX
+$181K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$834K
2
PINS icon
Pinterest
PINS
+$512K
3
MRK icon
Merck
MRK
+$140K
4
OC icon
Owens Corning
OC
+$134K
5
TMUS icon
T-Mobile US
TMUS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 12.84%
3 Consumer Discretionary 12.2%
4 Healthcare 10.96%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$669K 1.26%
6,538
-590
-8% -$60.9K
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$653K 1.23%
7,473
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$616K 1.16%
1,359
– –
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$553K 1.04%
4,370
+8
+0.2% +$1K
ABT icon
30
Abbott
ABT
$190B
$536K 1.01%
4,279
– –
AMGN icon
31
Amgen
AMGN
$224B
$511K 0.96%
1,560
+5
+0.3% +$1.59K
AMZN icon
32
Amazon
AMZN
$2.94T
$491K 0.93%
2,127
+12
+0.6% +$2.75K
OZK icon
33
Bank OZK
OZK
$5.66B
$482K 0.91%
10,483
+24
+0.2% +$1.12K
LHX icon
34
L3Harris
LHX
$53.3B
$411K 0.78%
1,400
– –
CPRT icon
35
Copart
CPRT
$27.2B
$410K 0.77%
10,480
-20,115
-66% -$834K
MS icon
36
Morgan Stanley
MS
$338B
$391K 0.74%
2,200
– –
ICE icon
37
Intercontinental Exchange
ICE
$84.9B
$371K 0.7%
2,291
+8
+0.4% +$1.25K
MRK icon
38
Merck
MRK
$322B
$365K 0.69%
3,472
-1,488
-30% -$140K
UNH icon
39
UnitedHealth
UNH
$365B
$347K 0.65%
1,050
-120
-10% -$40.7K
BLK icon
40
Blackrock
BLK
$178B
$346K 0.65%
323
+1
+0.3% +$1.09K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$331K 0.62%
1,673
– –
MCK icon
42
McKesson
MCK
$105B
$285K 0.54%
+348
New +$284K
DOX icon
43
Amdocs
DOX
$6.1B
$284K 0.54%
3,525
+13
+0.4% +$1.04K
KR icon
44
Kroger
KR
$34.5B
$275K 0.52%
4,409
+21
+0.5% +$1.37K
PINS icon
45
Pinterest
PINS
$13.4B
$251K 0.47%
9,702
-17,790
-65% -$512K
CARR icon
46
Carrier Global
CARR
$52.4B
$250K 0.47%
4,722
+16
+0.3% +$890
ALLE icon
47
Allegion
ALLE
$14.3B
$244K 0.46%
1,531
+8
+0.5% +$1.33K
ZTS icon
48
Zoetis
ZTS
$31.1B
$241K 0.45%
1,915
– –
WSO icon
49
Watsco Inc
WSO
$13.2B
$231K 0.44%
686
– –
EW icon
50
Edwards Lifesciences
EW
$54B
$230K 0.43%
2,700
– –
1
2
3 4

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Groesbeck Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groesbeck Investment Management held 94 positions worth $53M, up 3.4% from $51.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Groesbeck Investment Management's Q4 2025 filing shows 38 new, 17 increased and 15 reduced positions. Its largest new stake was McKesson: 348 shares worth $285K. The largest sale was Copart, an estimated $834K.

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

  • Groesbeck Investment Management's largest Q4 2025 buy was McKesson: 348 shares worth $285K.
  • Groesbeck Investment Management added most to Visa in Q4 2025, an estimated $133K increase.
  • Groesbeck Investment Management's biggest Q4 2025 reduction was Copart, cutting an estimated $834K.
  • Groesbeck Investment Management's ten largest holdings make up 47% of its $53M portfolio in Q4 2025.
  • Groesbeck Investment Management opened 38 new positions and closed 0 in Q4 2025.
  • Groesbeck Investment Management's portfolio value rose 3.4% quarter-over-quarter to $53M.

Based on Groesbeck Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.