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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
+13.49%
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
-$5.74M
Cap. Flow
-$11.5M
Cap. Flow %
-22.43%
Top 10 Hldgs %
48%
Holding
62
New
3
Increased
12
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.44M
2
ALLE icon
Allegion
ALLE
+$252K
3
EBAY icon
eBay
EBAY
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.17M
3
URI icon
United Rentals
URI
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$345B
$262K 0.51%
646
-195
-23% -$76.7K
ZS icon
52
Zscaler
ZS
$28.6B
$258K 0.5%
862
– –
EBAY icon
53
eBay
EBAY
$45.9B
$234K 0.46%
+2,572
New +$227K
PWR icon
54
Quanta Services
PWR
$103B
$219K 0.43%
529
– –
EW icon
55
Edwards Lifesciences
EW
$53.2B
$210K 0.41%
2,700
– –
CDW icon
56
CDW
CDW
$16.9B
$203K 0.4%
1,272
-10,464
-89% -$1.78M
CTRE icon
57
CareTrust REIT
CTRE
$9.25B
– –
-12,200
Closed -$373K
DBX icon
58
Dropbox
DBX
$7.3B
– –
-18,200
Closed -$521K
GWW icon
59
W.W. Grainger
GWW
$61.7B
– –
-200
Closed -$208K
JNJ icon
60
Johnson & Johnson
JNJ
$628B
– –
-1,600
Closed -$244K
MCK icon
61
McKesson
MCK
$104B
– –
-600
Closed -$440K
NFLX icon
62
Netflix
NFLX
$307B
– –
-3,000
Closed -$402K
1 2
3

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Groesbeck Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groesbeck Investment Management held 62 positions worth $51.3M, down 10% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Groesbeck Investment Management withdrew a net $11.5M in Q3 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Dropbox, an estimated $521K position sold in full.

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

Against the trend, Groesbeck Investment Management opened a new position in Copart worth $1.38M.

  • Groesbeck Investment Management's largest Q3 2025 buy was Copart: 30,595 shares worth $1.38M.
  • Groesbeck Investment Management added most to Goldman Sachs in Q3 2025, an estimated $71.1K increase.
  • Groesbeck Investment Management's biggest Q3 2025 reduction was CDW, cutting an estimated $1.78M.
  • Groesbeck Investment Management fully exited Dropbox in Q3 2025, selling an estimated $521K.
  • Groesbeck Investment Management's ten largest holdings make up 48% of its $51.3M portfolio in Q3 2025.
  • Groesbeck Investment Management opened 3 new positions and closed 6 in Q3 2025.
  • Groesbeck Investment Management's portfolio value fell 10% quarter-over-quarter to $51.3M.

Based on Groesbeck Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.