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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
Cap. Flow
+$709K
Cap. Flow %
1.38%
Top 10 Hldgs %
46.35%
Holding
96
New
2
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$274K
2
CI icon
Cigna
CI
+$221K
3
OC icon
Owens Corning
OC
+$147K
4
TROW icon
T. Rowe Price
TROW
+$126K
5
CPRT icon
Copart
CPRT
+$108K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$243K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97K
3
GS icon
Goldman Sachs
GS
+$66.9K
4
MS icon
Morgan Stanley
MS
+$51.9K
5
AVGO icon
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
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
$82K 0.16%
1,133
– –
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$73K 0.14%
300
– –
MCD icon
78
McDonald's
MCD
$193B
$67K 0.13%
215
– –
OKE icon
79
Oneok
OKE
$58.4B
$58K 0.11%
644
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$53K 0.1%
1,400
– –
MPLX icon
81
MPLX
MPLX
$59.9B
$52K 0.1%
910
– –
CTRE icon
82
CareTrust REIT
CTRE
$9.18B
$44K 0.09%
1,200
– –
BSX icon
83
Boston Scientific
BSX
$75.1B
$31K 0.06%
500
– –
AOS icon
84
A.O. Smith
AOS
$8.48B
$24K 0.05%
360
– –
VRSK icon
85
Verisk Analytics
VRSK
$24.2B
$19K 0.04%
100
– –
PG icon
86
Procter & Gamble
PG
$336B
$18K 0.04%
127
– –
CRM icon
87
Salesforce
CRM
$165B
$17K 0.03%
89
– –
LOGI icon
88
Logitech
LOGI
$15B
$7K 0.01%
77
– –
ACLS icon
89
Axcelis
ACLS
$4.41B
$6K 0.01%
62
– –
DG icon
90
Dollar General
DG
$27B
$6K 0.01%
50
– –
ALB icon
91
Albemarle
ALB
$15.4B
$4K 0.01%
20
– –
FITB
92
Fifth Third Bancorp
FITB
$52.6B
$4K 0.01%
+93
New +$4.58K
QCOM icon
93
Qualcomm
QCOM
$173B
$4K 0.01%
30
– –
SPG icon
94
Simon Property Group
SPG
$71.8B
$4K 0.01%
20
– –
CMA
95
DELISTED
Comerica
CMA
– –
-50
Closed -$4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-142
Closed -$97K
1 2 3
4

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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.