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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
ABBV icon
1
AbbVie
ABBV
$431B
$4.1M 5.73%
19,555
– –
AVGO icon
2
Broadcom
AVGO
$2T
$3.16M 4.42%
18,854
-1,780
-9% -$377K
URI icon
3
United Rentals
URI
$72.4B
$3M 4.2%
4,790
-223
-4% -$153K
AAPL icon
4
Apple
AAPL
$4.56T
$2.49M 3.48%
11,190
-1,080
-9% -$250K
LRCX icon
5
Lam Research
LRCX
$383B
$2.25M 3.14%
30,910
-1,030
-3% -$81.1K
OKE icon
6
Oneok
OKE
$55.4B
$2.14M 2.99%
21,533
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.07M 2.89%
5,504
– –
CDW icon
8
CDW
CDW
$18.1B
$1.99M 2.78%
12,396
-474
-4% -$86.1K
TSCO icon
9
Tractor Supply
TSCO
$17.9B
$1.96M 2.74%
35,550
– –
DLR icon
10
Digital Realty Trust
DLR
$71.3B
$1.85M 2.58%
12,880
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$76.2B
$1.82M 2.55%
19,080
– –
NVDA icon
12
NVIDIA
NVDA
$5.3T
$1.5M 2.11%
13,890
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.49M 2.08%
2,992
– –
UNH icon
14
UnitedHealth
UNH
$367B
$1.45M 2.03%
2,764
-182
-6% -$93K
FTNT icon
15
Fortinet
FTNT
$117B
$1.41M 1.97%
14,649
– –
SHW icon
16
Sherwin-Williams
SHW
$88.2B
$1.37M 1.91%
3,915
– –
GS icon
17
Goldman Sachs
GS
$301B
$1.29M 1.8%
2,359
-216
-8% -$130K
V icon
18
Visa
V
$692B
$1.28M 1.79%
3,659
– –
NXST icon
19
Nexstar Media Group
NXST
$5.74B
$1.18M 1.64%
6,555
-392
-6% -$63.4K
ANET icon
20
Arista Networks
ANET
$242B
$1.14M 1.59%
14,704
– –
CI icon
21
Cigna
CI
$72.7B
$1.11M 1.56%
3,390
– –
ABT icon
22
Abbott
ABT
$187B
$992K 1.39%
7,479
– –
TROW icon
23
T. Rowe Price
TROW
$24.2B
$970K 1.36%
10,553
-392
-4% -$41.4K
SSNC icon
24
SS&C Technologies
SSNC
$18.7B
$908K 1.27%
10,873
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$123B
$906K 1.27%
1,869
– –
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.