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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
-0.79%
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
$71.5M
AUM Growth
-$5.42M
Cap. Flow
-$3.34M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$316K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
ACN icon
Accenture
ACN
+$294K
3
AAPL icon
Apple
AAPL
+$250K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$451K 0.63%
8,140
– –
ULTA icon
52
Ulta Beauty
ULTA
$23.1B
$442K 0.62%
1,205
– –
VZ icon
53
Verizon
VZ
$194B
$410K 0.57%
9,040
– –
KR icon
54
Kroger
KR
$34.4B
$407K 0.57%
6,013
-1,514
-20% -$95.9K
MCK icon
55
McKesson
MCK
$104B
$404K 0.57%
600
– –
AMZN icon
56
Amazon
AMZN
$2.9T
$402K 0.56%
2,115
– –
BLK icon
57
Blackrock
BLK
$179B
$402K 0.56%
425
-103
-20% -$101K
HD icon
58
Home Depot
HD
$345B
$401K 0.56%
1,095
-221
-17% -$86.1K
DOX icon
59
Amdocs
DOX
$6.06B
$395K 0.55%
4,316
-646
-13% -$56.4K
NGG icon
60
National Grid
NGG
$81B
$389K 0.54%
6,196
– –
CARR icon
61
Carrier Global
CARR
$52.2B
$383K 0.54%
6,036
-1,263
-17% -$83.9K
ZTS icon
62
Zoetis
ZTS
$29.9B
$381K 0.53%
2,315
– –
ADBE icon
63
Adobe
ADBE
$102B
$350K 0.49%
912
-100
-10% -$42.9K
TU icon
64
Telus
TU
$14.9B
$350K 0.49%
24,420
– –
CTRE icon
65
CareTrust REIT
CTRE
$9.28B
$349K 0.49%
12,200
– –
WSO icon
66
Watsco Inc
WSO
$12.8B
$349K 0.49%
686
– –
DKS icon
67
Dick's Sporting Goods
DKS
$18.2B
$337K 0.47%
1,673
– –
ICLR icon
68
Icon
ICLR
$12.9B
$334K 0.47%
1,911
– –
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.16B
$320K 0.45%
18,338
– –
D icon
70
Dominion Energy
D
$59.7B
$305K 0.43%
5,439
– –
FIVE icon
71
Five Below
FIVE
$13.1B
$287K 0.4%
3,830
– –
NFLX icon
72
Netflix
NFLX
$307B
$280K 0.39%
3,000
– –
OC icon
73
Owens Corning
OC
$12.3B
$273K 0.38%
+1,910
New +$316K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$265K 0.37%
1,600
– –
ALLE icon
75
Allegion
ALLE
$14.1B
$264K 0.37%
2,027
-502
-20% -$65K
1 2
3
4

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Groesbeck Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groesbeck Investment Management held 88 positions worth $71.5M, down 7% from $76.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.34M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Owens Corning worth $273K.

  • Groesbeck Investment Management's largest Q1 2025 buy was Owens Corning: 1,910 shares worth $273K.
  • Groesbeck Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $377K.
  • Groesbeck Investment Management fully exited Accenture in Q1 2025, selling an estimated $294K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $71.5M portfolio in Q1 2025.
  • Groesbeck Investment Management opened 1 new position and closed 4 in Q1 2025.
  • Groesbeck Investment Management's portfolio value fell 7% quarter-over-quarter to $71.5M.

Based on Groesbeck Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.