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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$4.82M 8.45%
17,475
-1,379
-7% -$299K
URI icon
2
United Rentals
URI
$69.5B
$3.47M 6.09%
4,606
-184
-4% -$123K
LRCX icon
3
Lam Research
LRCX
$369B
$2.88M 5.05%
29,550
-1,360
-4% -$108K
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.69M 4.73%
5,416
-88
-2% -$38.2K
AAPL icon
5
Apple
AAPL
$4.43T
$2.26M 3.96%
11,010
-180
-2% -$36.4K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$2.19M 3.85%
13,890
– –
CDW icon
7
CDW
CDW
$18.9B
$2.1M 3.68%
11,736
-660
-5% -$112K
TSCO icon
8
Tractor Supply
TSCO
$16.8B
$1.88M 3.29%
35,550
– –
ORLY icon
9
O'Reilly Automotive
ORLY
$73.3B
$1.72M 3.02%
19,080
– –
FTNT icon
10
Fortinet
FTNT
$120B
$1.55M 2.72%
14,649
– –
ANET icon
11
Arista Networks
ANET
$233B
$1.5M 2.64%
14,704
– –
GS icon
12
Goldman Sachs
GS
$303B
$1.48M 2.59%
2,084
-275
-12% -$159K
CI icon
13
Cigna
CI
$74.5B
$1.47M 2.57%
4,431
+1,041
+31% +$336K
SHW icon
14
Sherwin-Williams
SHW
$86B
$1.34M 2.36%
3,915
– –
V icon
15
Visa
V
$683B
$1.28M 2.25%
3,609
-50
-1% -$17.4K
ABBV icon
16
AbbVie
ABBV
$433B
$1.22M 2.14%
6,555
-13,000
-66% -$2.42M
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$1.11M 1.95%
2,742
-250
-8% -$105K
NXST icon
18
Nexstar Media Group
NXST
$5.88B
$1.04M 1.83%
6,035
-520
-8% -$85.2K
ABT icon
19
Abbott
ABT
$185B
$1.02M 1.78%
7,479
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$989K 1.74%
1,340
-60
-4% -$37.1K
PINS icon
21
Pinterest
PINS
$13.5B
$986K 1.73%
+27,492
New +$834K
TROW icon
22
T. Rowe Price
TROW
$24.2B
$965K 1.69%
10,002
-551
-5% -$50.6K
ESNT icon
23
Essent Group
ESNT
$6.15B
$945K 1.66%
15,560
– –
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$900K 1.58%
10,873
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$876K 1.54%
4,940
– –
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.