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
-2.73%
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
-$1.66M
Cap. Flow
+$709K
Cap. Flow %
1.38%
Top 10 Hldgs %
46.35%
Holding
96
New
2
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$274K
2
CI icon
Cigna
CI
+$221K
3
OC icon
Owens Corning
OC
+$147K
4
TROW icon
T. Rowe Price
TROW
+$126K
5
CPRT icon
Copart
CPRT
+$108K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$243K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97K
3
GS icon
Goldman Sachs
GS
+$66.9K
4
MS icon
Morgan Stanley
MS
+$51.9K
5
AVGO icon
Broadcom
AVGO
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Financials 12.56%
3 Consumer Discretionary 12.18%
4 Healthcare 11.47%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.23B
$633K 1.23%
7,923
– –
ULTA icon
27
Ulta Beauty
ULTA
$23.3B
$630K 1.23%
1,205
– –
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$599K 1.17%
4,370
– –
AMGN icon
29
Amgen
AMGN
$224B
$553K 1.08%
1,573
+13
+0.8% +$4.63K
SSNC icon
30
SS&C Technologies
SSNC
$18.7B
$505K 0.98%
7,473
– –
LHX icon
31
L3Harris
LHX
$53.3B
$483K 0.94%
1,400
– –
OZK icon
32
Bank OZK
OZK
$5.66B
$481K 0.94%
10,483
– –
AMZN icon
33
Amazon
AMZN
$2.94T
$448K 0.87%
2,151
+24
+1% +$5.28K
ABT icon
34
Abbott
ABT
$190B
$444K 0.86%
4,329
+50
+1% +$5.65K
CPRT icon
35
Copart
CPRT
$27.2B
$444K 0.86%
13,360
+2,880
+27% +$108K
MRK icon
36
Merck
MRK
$322B
$418K 0.81%
3,472
– –
ICE icon
37
Intercontinental Exchange
ICE
$84.9B
$360K 0.7%
2,291
– –
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$336K 0.65%
1,694
+21
+1% +$4.26K
ZTS icon
39
Zoetis
ZTS
$31.1B
$321K 0.63%
2,715
+800
+42% +$98.9K
KR icon
40
Kroger
KR
$34.5B
$319K 0.62%
4,410
+1
+0% +$68
MS icon
41
Morgan Stanley
MS
$338B
$313K 0.61%
1,900
-300
-14% -$51.9K
BLK icon
42
Blackrock
BLK
$178B
$311K 0.61%
323
– –
MCK icon
43
McKesson
MCK
$105B
$307K 0.6%
355
+7
+2% +$6.25K
PWR icon
44
Quanta Services
PWR
$101B
$294K 0.57%
536
+11
+2% +$5.67K
SNX icon
45
TD Synnex
SNX
$20.3B
$293K 0.57%
+1,738
New +$274K
UNH icon
46
UnitedHealth
UNH
$365B
$284K 0.55%
1,050
– –
CARR icon
47
Carrier Global
CARR
$52.4B
$266K 0.52%
4,722
– –
WSO icon
48
Watsco Inc
WSO
$13.2B
$254K 0.49%
697
+11
+2% +$4.26K
EBAY icon
49
eBay
EBAY
$47.2B
$236K 0.46%
2,591
– –
DOX icon
50
Amdocs
DOX
$6.1B
$230K 0.45%
3,525
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Groesbeck Investment Management held 96 positions worth $51.3M, down 3.1% from $53M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Groesbeck Investment Management's largest Q1 2026 buy was TD Synnex: 1,738 shares worth $293K.
  • Groesbeck Investment Management added most to Cigna in Q1 2026, an estimated $221K increase.
  • Groesbeck Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $243K.
  • Groesbeck Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $97K.
  • Groesbeck Investment Management's ten largest holdings make up 46% of its $51.3M portfolio in Q1 2026.
  • Groesbeck Investment Management opened 2 new positions and closed 2 in Q1 2026.
  • Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $51.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.