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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
-2.73%
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
-$1.66M
(-3.1%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
96
New
2
Increased
27
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$274K |
| 2 |
Cigna
CI
|
+$221K |
| 3 |
Owens Corning
OC
|
+$147K |
| 4 |
T. Rowe Price
TROW
|
+$126K |
| 5 |
Copart
CPRT
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$243K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97K |
| 3 |
Goldman Sachs
GS
|
+$66.9K |
| 4 |
Morgan Stanley
MS
|
+$51.9K |
| 5 |
Broadcom
AVGO
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.11% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.1B
| $222K | 0.43% |
1,531
| – | – |
|
|
52
Owens Corning
OC
$12.3B
| $219K | 0.43% |
2,026
+1,237
| +157% | +$147K |
|
53
W.W. Grainger
GWW
$61.3B
| $218K | 0.42% |
200
| – | – |
|
54
Home Depot
HD
$344B
| $217K | 0.42% |
659
+10
| +2% | +$3.64K |
|
55
Edwards Lifesciences
EW
$53.1B
| $216K | 0.42% |
2,700
| – | – |
|
56
Lockheed Martin
LMT
$138B
| $216K | 0.42% |
358
| – | – |
|
57
Parker-Hannifin
PH
$135B
| $209K | 0.41% |
234
+4
| +2% | +$3.79K |
|
58
Celestica
CLS
$41.3B
| $186K | 0.36% |
660
| – | – |
|
59
Pinterest
PINS
$13B
| $178K | 0.35% |
9,702
| – | – |
|
60
Prologis
PLD
$132B
| $173K | 0.34% |
1,312
| – | – |
|
61
Allstate
ALL
$66.3B
| $161K | 0.31% |
776
| – | – |
|
62
Old Dominion Freight Line
ODFL
$44B
| $151K | 0.29% |
772
| – | – |
|
63
CDW
CDW
$16.8B
| $150K | 0.29% |
1,238
| – | – |
|
64
T-Mobile US
TMUS
$190B
| $149K | 0.29% |
711
| – | – |
|
65
Dropbox
DBX
$7.22B
| $141K | 0.27% |
6,200
| – | – |
|
66
Applied Materials
AMAT
$436B
| $137K | 0.27% |
400
| – | – |
|
67
Ecolab
ECL
$78.5B
| $133K | 0.26% |
500
| – | – |
|
68
Zscaler
ZS
$28.6B
| $124K | 0.24% |
887
+25
| +3% | +$4.43K |
|
69
Cognizant
CTSH
$25.9B
| $123K | 0.24% |
2,000
| – | – |
|
70
Adobe
ADBE
$102B
| $100K | 0.19% |
412
| – | – |
|
71
Starbucks
SBUX
$121B
| $99K | 0.19% |
1,103
| – | – |
|
72
Genpact
G
$5.6B
| $94K | 0.18% |
2,532
| – | – |
|
73
Accenture
ACN
$108B
| $92K | 0.18% |
462
| – | – |
|
74
Align Technology
ALGN
$12.2B
| $86K | 0.17% |
500
| – | – |
|
75
Illinois Tool Works
ITW
$82.8B
| $83K | 0.16% |
320
| – | – |
|
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Groesbeck Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Groesbeck Investment Management held 96 positions worth $51.3M, down 3.1% from $53M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.2%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
- Groesbeck Investment Management's largest Q1 2026 buy was TD Synnex: 1,738 shares worth $293K.
- Groesbeck Investment Management added most to Cigna in Q1 2026, an estimated $221K increase.
- Groesbeck Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $243K.
- Groesbeck Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $97K.
- Groesbeck Investment Management's ten largest holdings make up 46% of its $51.3M portfolio in Q1 2026.
- Groesbeck Investment Management opened 2 new positions and closed 2 in Q1 2026.
- Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $51.3M.
Based on Groesbeck Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.