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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
+16.48%
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
$57M
AUM Growth
-$14.5M
Cap. Flow
-$20.2M
Cap. Flow %
-35.42%
Top 10 Hldgs %
44.83%
Holding
89
New
5
Increased
1
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$834K
2
CI icon
Cigna
CI
+$336K
3
ZS icon
Zscaler
ZS
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.42M
2
OKE icon
Oneok
OKE
+$2.14M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$6.1B
$299K 0.52%
3,282
-1,034
-24% -$92.4K
TMUS icon
52
T-Mobile US
TMUS
$192B
$293K 0.51%
1,228
-479
-28% -$117K
KR icon
53
Kroger
KR
$34.5B
$286K 0.5%
3,986
-2,027
-34% -$140K
ZS icon
54
Zscaler
ZS
$28.9B
$271K 0.48%
+862
New +$215K
OC icon
55
Owens Corning
OC
$12.6B
$248K 0.44%
1,803
-107
-6% -$14.8K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$244K 0.43%
1,600
– –
EW icon
57
Edwards Lifesciences
EW
$54B
$211K 0.37%
+2,700
New +$201K
GWW icon
58
W.W. Grainger
GWW
$61.3B
$208K 0.37%
+200
New +$208K
PWR icon
59
Quanta Services
PWR
$101B
$200K 0.35%
+529
New +$170K
ADBE icon
60
Adobe
ADBE
$105B
– –
-912
Closed -$350K
ALL icon
61
Allstate
ALL
$66.3B
– –
-1,154
Closed -$239K
ALLE icon
62
Allegion
ALLE
$14.3B
– –
-2,027
Closed -$264K
AVA icon
63
Avista
AVA
$3.22B
– –
-12,675
Closed -$531K
CVI icon
64
CVR Energy
CVI
$3.42B
– –
-34,000
Closed -$660K
D icon
65
Dominion Energy
D
$59.9B
– –
-5,439
Closed -$305K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
– –
-12,880
Closed -$1.85M
DUK icon
67
Duke Energy
DUK
$96.1B
– –
-5,733
Closed -$699K
EBAY icon
68
eBay
EBAY
$47.2B
– –
-3,902
Closed -$264K
ELME
69
Elme Communities
ELME
$144M
– –
-10,000
Closed -$174K
ENB icon
70
Enbridge
ENB
$113B
– –
-12,199
Closed -$541K
EPD icon
71
Enterprise Products Partners
EPD
$81.8B
– –
-19,820
Closed -$677K
ETR icon
72
Entergy
ETR
$49.7B
– –
-9,580
Closed -$819K
ICLR icon
73
Icon
ICLR
$12.8B
– –
-1,911
Closed -$334K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
– –
-4,865
Closed -$692K
LMT icon
75
Lockheed Martin
LMT
$138B
– –
-537
Closed -$240K
1 2
3
4

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1I
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AIM
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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
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HPCM
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KC
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CMU
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Groesbeck Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Groesbeck Investment Management held 89 positions worth $57M, down 20% from $71.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groesbeck Investment Management withdrew a net $20.2M in Q2 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Oneok, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Pinterest worth $986K.

  • Groesbeck Investment Management's largest Q2 2025 buy was Pinterest: 27,492 shares worth $986K.
  • Groesbeck Investment Management added most to Cigna in Q2 2025, an estimated $336K increase.
  • Groesbeck Investment Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $2.42M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2025, selling an estimated $2.14M.
  • Groesbeck Investment Management's ten largest holdings make up 45% of its $57M portfolio in Q2 2025.
  • Groesbeck Investment Management opened 5 new positions and closed 30 in Q2 2025.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $57M.

Based on Groesbeck Investment Management's 13F filing for Q2 2025, filed 23 Oct 2025.