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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
+16.48%
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
$57M
AUM Growth
-$14.5M
Cap. Flow
-$20.2M
Cap. Flow %
-35.42%
Top 10 Hldgs %
44.83%
Holding
89
New
5
Increased
1
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$834K
2
CI icon
Cigna
CI
+$336K
3
ZS icon
Zscaler
ZS
+$215K
4
GWW icon
W.W. Grainger
GWW
+$208K
5
EW icon
Edwards Lifesciences
EW
+$201K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.42M
2
OKE icon
Oneok
OKE
+$2.14M
3
DLR icon
Digital Realty Trust
DLR
+$1.85M
4
MPLX icon
MPLX
MPLX
+$899K
5
ETR icon
Entergy
ETR
+$819K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Healthcare 14.53%
3 Financials 11.74%
4 Consumer Discretionary 11.57%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$60.1B
– –
-16,800
Closed -$899K
NGG icon
77
National Grid
NGG
$80.7B
– –
-6,196
Closed -$389K
O icon
78
Realty Income
O
$58.6B
– –
-9,815
Closed -$569K
OKE icon
79
Oneok
OKE
$57.7B
– –
-21,533
Closed -$2.14M
PH icon
80
Parker-Hannifin
PH
$134B
– –
-337
Closed -$205K
PLD icon
81
Prologis
PLD
$133B
– –
-1,880
Closed -$210K
PSA icon
82
Public Storage
PSA
$60.7B
– –
-2,685
Closed -$804K
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.07B
– –
-18,338
Closed -$320K
SBUX icon
84
Starbucks
SBUX
$122B
– –
-2,478
Closed -$243K
SNY icon
85
Sanofi
SNY
$104B
– –
-8,140
Closed -$451K
SO icon
86
Southern Company
SO
$106B
– –
-8,100
Closed -$745K
TU icon
87
Telus
TU
$15.2B
– –
-24,420
Closed -$350K
VZ icon
88
Verizon
VZ
$196B
– –
-9,040
Closed -$410K
BCRH
89
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-30,000
Closed –
1 2 3
4

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Groesbeck Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Groesbeck Investment Management held 89 positions worth $57M, down 20% from $71.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Groesbeck Investment Management withdrew a net $20.2M in Q2 2025, closing 30 positions and reducing 29 holdings. Its most notable exit was Oneok, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Groesbeck Investment Management opened a new position in Pinterest worth $986K.

  • Groesbeck Investment Management's largest Q2 2025 buy was Pinterest: 27,492 shares worth $986K.
  • Groesbeck Investment Management added most to Cigna in Q2 2025, an estimated $336K increase.
  • Groesbeck Investment Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $2.42M.
  • Groesbeck Investment Management fully exited Oneok in Q2 2025, selling an estimated $2.14M.
  • Groesbeck Investment Management's ten largest holdings make up 45% of its $57M portfolio in Q2 2025.
  • Groesbeck Investment Management opened 5 new positions and closed 30 in Q2 2025.
  • Groesbeck Investment Management's portfolio value fell 20% quarter-over-quarter to $57M.

Based on Groesbeck Investment Management's 13F filing for Q2 2025, filed 23 Oct 2025.