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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
ACLS icon
101
Axcelis
ACLS
$4.05B
– –
-62
Closed -$6K
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.