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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
+34.2%
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
$62.8M
AUM Growth
+$11.5M
Cap. Flow
-$746K
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.39%
Holding
101
New
7
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$403K
2
EW icon
Edwards Lifesciences
EW
+$238K
3
ANET icon
Arista Networks
ANET
+$212K
4
MCK icon
McKesson
MCK
+$119K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$54.4K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$543K
2
TSCO icon
Tractor Supply
TSCO
+$270K
3
AVGO icon
Broadcom
AVGO
+$150K
4
DOX icon
Amdocs
DOX
+$129K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Industrials 11.73%
3 Financials 11.51%
4 Healthcare 10.19%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$82.4B
$275K 0.44%
2,232
-59
-3% -$8.85K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$272K 0.43%
200
– –
CLS icon
53
Celestica
CLS
$35.1B
$241K 0.38%
660
– –
KR icon
54
Kroger
KR
$34.8B
$237K 0.38%
4,271
-139
-3% -$9.07K
PH icon
55
Parker-Hannifin
PH
$125B
$229K 0.36%
234
– –
HD icon
56
Home Depot
HD
$332B
$224K 0.36%
635
-24
-4% -$7.81K
ALLE icon
57
Allegion
ALLE
$13B
$206K 0.33%
1,464
-67
-4% -$9.11K
PINS icon
58
Pinterest
PINS
$12.4B
$204K 0.32%
9,702
– –
ZTS icon
59
Zoetis
ZTS
$31.6B
$195K 0.31%
2,715
– –
ALL icon
60
Allstate
ALL
$66.9B
$173K 0.28%
725
-51
-7% -$11.1K
DBX icon
61
Dropbox
DBX
$6.81B
$170K 0.27%
6,200
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$170K 0.27%
334
-24
-7% -$13K
ODFL icon
63
Old Dominion Freight Line
ODFL
$48.5B
$167K 0.27%
772
– –
PLD icon
64
Prologis
PLD
$138B
$167K 0.27%
1,233
-79
-6% -$11.2K
ECL icon
65
Ecolab
ECL
$75.6B
$139K 0.22%
500
– –
CDW icon
66
CDW
CDW
$17.1B
$133K 0.21%
949
-289
-23% -$36.3K
TMUS icon
67
T-Mobile US
TMUS
$193B
$111K 0.18%
662
-49
-7% -$9.28K
SBUX icon
68
Starbucks
SBUX
$118B
$105K 0.17%
1,025
-78
-7% -$7.86K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$87K 0.14%
320
– –
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$80K 0.13%
1,049
-84
-7% -$6.39K
CTSH icon
71
Cognizant
CTSH
$21.5B
$77K 0.12%
2,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$76K 0.12%
300
– –
DOX icon
73
Amdocs
DOX
$5.53B
$72K 0.11%
1,423
-2,102
-60% -$129K
G icon
74
Genpact
G
$5.3B
$65K 0.1%
2,369
-163
-6% -$5.36K
OKE icon
75
Oneok
OKE
$58.7B
$56K 0.09%
644
– –
1 2
3
4 5

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Groesbeck Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groesbeck Investment Management held 101 positions worth $62.8M, up 22% from $51.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Groesbeck Investment Management's Q2 2026 filing shows 7 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was Iron Mountain: 3,284 shares worth $415K. The largest sale was Lam Research, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Groesbeck Investment Management's largest Q2 2026 buy was Iron Mountain: 3,284 shares worth $415K.
  • Groesbeck Investment Management added most to Edwards Lifesciences in Q2 2026, an estimated $238K increase.
  • Groesbeck Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $543K.
  • Groesbeck Investment Management fully exited Axcelis in Q2 2026, selling an estimated $6K.
  • Groesbeck Investment Management's ten largest holdings make up 53% of its $62.8M portfolio in Q2 2026.
  • Groesbeck Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Groesbeck Investment Management's portfolio value rose 22% quarter-over-quarter to $62.8M.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.