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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
-0.79%
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
$71.5M
AUM Growth
-$5.42M
Cap. Flow
-$3.34M
Cap. Flow %
-4.67%
Top 10 Hldgs %
34.96%
Holding
88
New
1
Increased
–
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$316K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$377K
2
ACN icon
Accenture
ACN
+$294K
3
AAPL icon
Apple
AAPL
+$250K
4
G icon
Genpact
G
+$212K
5
GWW icon
W.W. Grainger
GWW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 18.46%
3 Consumer Discretionary 9.86%
4 Financials 9.72%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$45.5B
$264K 0.37%
3,902
-1,239
-24% -$82.6K
MS icon
77
Morgan Stanley
MS
$342B
$257K 0.36%
2,200
– –
SBUX icon
78
Starbucks
SBUX
$124B
$243K 0.34%
2,478
-499
-17% -$51.6K
LMT icon
79
Lockheed Martin
LMT
$140B
$240K 0.34%
537
-159
-23% -$73.2K
ALL icon
80
Allstate
ALL
$64.7B
$239K 0.33%
1,154
-368
-24% -$71.7K
PLD icon
81
Prologis
PLD
$134B
$210K 0.29%
1,880
-585
-24% -$67.7K
PH icon
82
Parker-Hannifin
PH
$135B
$205K 0.29%
337
– –
ELME
83
Elme Communities
ELME
$144M
$174K 0.24%
10,000
– –
ACN icon
84
Accenture
ACN
$110B
– –
-835
Closed -$294K
EW icon
85
Edwards Lifesciences
EW
$53.6B
– –
-2,700
Closed -$200K
G icon
86
Genpact
G
$5.7B
– –
-4,938
Closed -$212K
GWW icon
87
W.W. Grainger
GWW
$61.5B
– –
-200
Closed -$211K
BCRH
88
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$0 ﹤0.01%
30,000
– –
1 2 3
4

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Groesbeck Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Groesbeck Investment Management held 88 positions worth $71.5M, down 7% from $76.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Groesbeck Investment Management withdrew a net $3.34M in Q1 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Owens Corning worth $273K.

  • Groesbeck Investment Management's largest Q1 2025 buy was Owens Corning: 1,910 shares worth $273K.
  • Groesbeck Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $377K.
  • Groesbeck Investment Management fully exited Accenture in Q1 2025, selling an estimated $294K.
  • Groesbeck Investment Management's ten largest holdings make up 35% of its $71.5M portfolio in Q1 2025.
  • Groesbeck Investment Management opened 1 new position and closed 4 in Q1 2025.
  • Groesbeck Investment Management's portfolio value fell 7% quarter-over-quarter to $71.5M.

Based on Groesbeck Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.