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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
+13.49%
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
-$5.74M
Cap. Flow
-$11.5M
Cap. Flow %
-22.43%
Top 10 Hldgs %
48%
Holding
62
New
3
Increased
12
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.44M
2
ALLE icon
Allegion
ALLE
+$252K
3
EBAY icon
eBay
EBAY
+$227K
4
GS icon
Goldman Sachs
GS
+$71.1K
5
PANW icon
Palo Alto Networks
PANW
+$32.5K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.78M
2
AAPL icon
Apple
AAPL
+$1.17M
3
URI icon
United Rentals
URI
+$869K
4
AVGO icon
Broadcom
AVGO
+$729K
5
ABBV icon
AbbVie
ABBV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Industrials 12.86%
3 Consumer Discretionary 12.82%
4 Financials 12.48%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2T
$4.98M 9.72%
15,098
-2,377
-14% -$729K
URI icon
2
United Rentals
URI
$72.4B
$3.47M 6.76%
3,631
-975
-21% -$869K
LRCX icon
3
Lam Research
LRCX
$383B
$3.38M 6.59%
25,224
-4,326
-15% -$458K
ANET icon
4
Arista Networks
ANET
$242B
$2.14M 4.17%
14,679
-25
-0.2% -$3.22K
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.13M 4.16%
4,116
-1,300
-24% -$663K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$2.12M 4.13%
11,340
-2,550
-18% -$444K
GS icon
7
Goldman Sachs
GS
$301B
$1.74M 3.39%
2,180
+96
+5% +$71.1K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.2B
$1.73M 3.38%
16,080
-3,000
-16% -$302K
AAPL icon
9
Apple
AAPL
$4.56T
$1.49M 2.91%
5,850
-5,160
-47% -$1.17M
TSCO icon
10
Tractor Supply
TSCO
$17.9B
$1.43M 2.79%
25,170
-10,380
-29% -$611K
CPRT icon
11
Copart
CPRT
$26.9B
$1.38M 2.68%
+30,595
New +$1.44M
FTNT icon
12
Fortinet
FTNT
$117B
$1.23M 2.4%
14,649
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 2.25%
4,740
-200
-4% -$42K
NXST icon
14
Nexstar Media Group
NXST
$5.74B
$1.12M 2.18%
5,653
-382
-6% -$74.7K
SHW icon
15
Sherwin-Williams
SHW
$88.2B
$1.04M 2.04%
3,015
-900
-23% -$317K
V icon
16
Visa
V
$692B
$1.03M 2%
3,009
-600
-17% -$208K
CI icon
17
Cigna
CI
$72.7B
$995K 1.94%
3,451
-980
-22% -$290K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$984K 1.92%
1,340
– –
PINS icon
19
Pinterest
PINS
$13.2B
$884K 1.72%
27,492
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$851K 1.66%
3,500
– –
THO icon
21
Thor Industries
THO
$4.04B
$820K 1.6%
7,909
-1,432
-15% -$144K
PANW icon
22
Palo Alto Networks
PANW
$293B
$810K 1.58%
3,980
+170
+4% +$32.5K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$777K 1.52%
1,602
-1,140
-42% -$531K
TROW icon
24
T. Rowe Price
TROW
$24.2B
$732K 1.43%
7,128
-2,874
-29% -$302K
ABBV icon
25
AbbVie
ABBV
$431B
$731K 1.43%
3,155
-3,400
-52% -$692K
1
2 3

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Groesbeck Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Groesbeck Investment Management held 62 positions worth $51.3M, down 10% from $57M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Groesbeck Investment Management withdrew a net $11.5M in Q3 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was Dropbox, an estimated $521K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Groesbeck Investment Management opened a new position in Copart worth $1.38M.

  • Groesbeck Investment Management's largest Q3 2025 buy was Copart: 30,595 shares worth $1.38M.
  • Groesbeck Investment Management added most to Goldman Sachs in Q3 2025, an estimated $71.1K increase.
  • Groesbeck Investment Management's biggest Q3 2025 reduction was CDW, cutting an estimated $1.78M.
  • Groesbeck Investment Management fully exited Dropbox in Q3 2025, selling an estimated $521K.
  • Groesbeck Investment Management's ten largest holdings make up 48% of its $51.3M portfolio in Q3 2025.
  • Groesbeck Investment Management opened 3 new positions and closed 6 in Q3 2025.
  • Groesbeck Investment Management's portfolio value fell 10% quarter-over-quarter to $51.3M.

Based on Groesbeck Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.