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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
(+3.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
94
New
38
Increased
17
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$284K |
| 2 |
Celestica
CLS
|
+$199K |
| 3 |
W.W. Grainger
GWW
|
+$194K |
| 4 |
Parker-Hannifin
PH
|
+$188K |
| 5 |
Dropbox
DBX
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$834K |
| 2 |
Pinterest
PINS
|
+$512K |
| 3 |
Merck
MRK
|
+$140K |
| 4 |
Owens Corning
OC
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $66K | 0.12% |
+215
| New | +$65.9K |
|
77
Archer Daniels Midland
ADM
$38.2B
| $65K | 0.12% |
+1,133
| New | +$67.7K |
|
78
Johnson & Johnson
JNJ
$627B
| $62K | 0.12% |
+300
| New | +$59.3K |
|
79
MPLX
MPLX
$60.9B
| $49K | 0.09% |
+910
| New | +$47.5K |
|
80
Boston Scientific
BSX
$74B
| $48K | 0.09% |
+500
| New | +$49K |
|
81
Oneok
OKE
$57.7B
| $47K | 0.09% |
+644
| New | +$45.6K |
|
82
Enterprise Products Partners
EPD
$81.9B
| $45K | 0.08% |
+1,400
| New | +$44.3K |
|
83
CareTrust REIT
CTRE
$9.24B
| $43K | 0.08% |
+1,200
| New | +$43K |
|
84
A.O. Smith
AOS
$8.48B
| $24K | 0.05% |
+360
| New | +$24.3K |
|
85
Salesforce
CRM
$157B
| $24K | 0.05% |
+89
| New | +$22.1K |
|
86
Verisk Analytics
VRSK
$23.5B
| $22K | 0.04% |
+100
| New | +$22.6K |
|
87
Procter & Gamble
PG
$336B
| $18K | 0.03% |
+127
| New | +$18.7K |
|
88
Logitech
LOGI
$14.6B
| $8K | 0.02% |
+77
| New | +$8.65K |
|
89
Dollar General
DG
$26.4B
| $7K | 0.01% |
+50
| New | +$5.58K |
|
90
Axcelis
ACLS
$4.36B
| $5K | 0.01% |
+62
| New | +$5.19K |
|
91
Qualcomm
QCOM
$171B
| $5K | 0.01% |
+30
| New | +$5.14K |
|
|
CMA
92
DELISTED
Comerica
CMA
| $4K | 0.01% |
+50
| New | +$4.03K |
|
93
Simon Property Group
SPG
$71.3B
| $4K | 0.01% |
+20
| New | +$3.63K |
|
94
Albemarle
ALB
$15.2B
| $3K | 0.01% |
+20
| New | +$2.27K |
|
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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.