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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
+34.2%
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
$62.8M
AUM Growth
+$11.5M
Cap. Flow
-$746K
Cap. Flow %
-1.19%
Top 10 Hldgs %
53.39%
Holding
101
New
7
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$403K
2
EW icon
Edwards Lifesciences
EW
+$238K
3
ANET icon
Arista Networks
ANET
+$212K
4
MCK icon
McKesson
MCK
+$119K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$54.4K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$543K
2
TSCO icon
Tractor Supply
TSCO
+$270K
3
AVGO icon
Broadcom
AVGO
+$150K
4
DOX icon
Amdocs
DOX
+$129K
5
PANW icon
Palo Alto Networks
PANW
+$114K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Industrials 11.73%
3 Financials 11.51%
4 Healthcare 10.19%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$88.6B
$54K 0.09%
434
-28
-6% -$4.86K
EPD icon
77
Enterprise Products Partners
EPD
$83.9B
$51K 0.08%
1,400
– –
MPLX icon
78
MPLX
MPLX
$58B
$51K 0.08%
910
– –
CMDY icon
79
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$50K 0.08%
+910
New +$54.4K
CERY
80
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$50K 0.08%
+1,490
New +$53.7K
CTRE icon
81
CareTrust REIT
CTRE
$10B
$48K 0.08%
1,200
– –
HGER icon
82
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$36K 0.06%
+1,235
New +$38.7K
ZS icon
83
Zscaler
ZS
$24.2B
$34K 0.05%
242
-645
-73% -$89.9K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.1B
$31K 0.05%
+396
New +$35.4K
MCD icon
85
McDonald's
MCD
$190B
$31K 0.05%
115
-100
-47% -$28.7K
ADBE icon
86
Adobe
ADBE
$93.3B
$21K 0.03%
100
-312
-76% -$73.9K
BSX icon
87
Boston Scientific
BSX
$65.1B
$21K 0.03%
500
– –
PG icon
88
Procter & Gamble
PG
$347B
$19K 0.03%
128
+1
+0.8% +$146
VRSK icon
89
Verisk Analytics
VRSK
$26.4B
$18K 0.03%
100
– –
ALGN icon
90
Align Technology
ALGN
$12.5B
$17K 0.03%
100
-400
-80% -$69.4K
CRM icon
91
Salesforce
CRM
$142B
$14K 0.02%
89
– –
LOGI icon
92
Logitech
LOGI
$14.6B
$7K 0.01%
77
– –
DG icon
93
Dollar General
DG
$27.5B
$6K 0.01%
50
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$6K 0.01%
30
– –
FITB
95
Fifth Third Bancorp
FITB
$52B
$5K 0.01%
93
– –
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$3.86B
$5K 0.01%
+60
New +$5.39K
AOS icon
97
A.O. Smith
AOS
$8.12B
$4K 0.01%
60
-300
-83% -$18.2K
SPG icon
98
Simon Property Group
SPG
$74B
$4K 0.01%
20
– –
ALB icon
99
Albemarle
ALB
$13.9B
$3K ﹤0.01%
20
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$21.6B
$3K ﹤0.01%
+38
New +$3.36K
1 2 3
4
5

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Groesbeck Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Groesbeck Investment Management held 101 positions worth $62.8M, up 22% from $51.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Groesbeck Investment Management's Q2 2026 filing shows 7 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was Iron Mountain: 3,284 shares worth $415K. The largest sale was Lam Research, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Industrials and Financials.

  • Groesbeck Investment Management's largest Q2 2026 buy was Iron Mountain: 3,284 shares worth $415K.
  • Groesbeck Investment Management added most to Edwards Lifesciences in Q2 2026, an estimated $238K increase.
  • Groesbeck Investment Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $543K.
  • Groesbeck Investment Management fully exited Axcelis in Q2 2026, selling an estimated $6K.
  • Groesbeck Investment Management's ten largest holdings make up 53% of its $62.8M portfolio in Q2 2026.
  • Groesbeck Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Groesbeck Investment Management's portfolio value rose 22% quarter-over-quarter to $62.8M.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.