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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
+2.82%
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
$53M
AUM Growth
+$1.75M
Cap. Flow
+$1.44M
Cap. Flow %
2.71%
Top 10 Hldgs %
47%
Holding
94
New
38
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$284K
2
CLS icon
Celestica
CLS
+$199K
3
GWW icon
W.W. Grainger
GWW
+$194K
4
PH icon
Parker-Hannifin
PH
+$188K
5
DBX icon
Dropbox
DBX
+$181K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$834K
2
PINS icon
Pinterest
PINS
+$512K
3
MRK icon
Merck
MRK
+$140K
4
OC icon
Owens Corning
OC
+$134K
5
TMUS icon
T-Mobile US
TMUS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 12.84%
3 Consumer Discretionary 12.2%
4 Healthcare 10.96%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.2B
$226K 0.43%
2,591
+19
+0.7% +$1.65K
HD icon
52
Home Depot
HD
$353B
$223K 0.42%
649
+3
+0.5% +$1.1K
PWR icon
53
Quanta Services
PWR
$101B
$222K 0.42%
525
-4
-0.8% -$1.76K
GWW icon
54
W.W. Grainger
GWW
$61.3B
$202K 0.38%
+200
New +$194K
PH icon
55
Parker-Hannifin
PH
$134B
$202K 0.38%
+230
New +$188K
CLS icon
56
Celestica
CLS
$39.1B
$195K 0.37%
+660
New +$199K
ZS icon
57
Zscaler
ZS
$28.9B
$194K 0.37%
862
– –
LMT icon
58
Lockheed Martin
LMT
$138B
$173K 0.33%
+358
New +$171K
DBX icon
59
Dropbox
DBX
$7.41B
$172K 0.32%
+6,200
New +$181K
CDW icon
60
CDW
CDW
$16.9B
$169K 0.32%
1,238
-34
-3% -$5.01K
PLD icon
61
Prologis
PLD
$133B
$167K 0.32%
+1,312
New +$164K
CTSH icon
62
Cognizant
CTSH
$26.4B
$166K 0.31%
+2,000
New +$150K
ALL icon
63
Allstate
ALL
$66.3B
$162K 0.31%
+776
New +$159K
ADBE icon
64
Adobe
ADBE
$105B
$144K 0.27%
+412
New +$140K
TMUS icon
65
T-Mobile US
TMUS
$192B
$144K 0.27%
711
-628
-47% -$133K
ECL icon
66
Ecolab
ECL
$79.8B
$131K 0.25%
+500
New +$133K
ACN icon
67
Accenture
ACN
$110B
$124K 0.23%
+462
New +$117K
ODFL icon
68
Old Dominion Freight Line
ODFL
$43.4B
$121K 0.23%
+772
New +$111K
G icon
69
Genpact
G
$5.71B
$118K 0.22%
+2,532
New +$110K
AMAT icon
70
Applied Materials
AMAT
$417B
$103K 0.19%
+400
New +$95.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$97K 0.18%
+142
New +$96K
SBUX icon
72
Starbucks
SBUX
$122B
$93K 0.18%
+1,103
New +$93K
OC icon
73
Owens Corning
OC
$12.6B
$88K 0.17%
789
-1,143
-59% -$134K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$79K 0.15%
+320
New +$79.7K
ALGN icon
75
Align Technology
ALGN
$12.3B
$78K 0.15%
+500
New +$71.7K
1 2
3
4

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HPCM
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CMU
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Groesbeck Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groesbeck Investment Management held 94 positions worth $53M, up 3.4% from $51.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Groesbeck Investment Management's Q4 2025 filing shows 38 new, 17 increased and 15 reduced positions. Its largest new stake was McKesson: 348 shares worth $285K. The largest sale was Copart, an estimated $834K.

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

  • Groesbeck Investment Management's largest Q4 2025 buy was McKesson: 348 shares worth $285K.
  • Groesbeck Investment Management added most to Visa in Q4 2025, an estimated $133K increase.
  • Groesbeck Investment Management's biggest Q4 2025 reduction was Copart, cutting an estimated $834K.
  • Groesbeck Investment Management's ten largest holdings make up 47% of its $53M portfolio in Q4 2025.
  • Groesbeck Investment Management opened 38 new positions and closed 0 in Q4 2025.
  • Groesbeck Investment Management's portfolio value rose 3.4% quarter-over-quarter to $53M.

Based on Groesbeck Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.