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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
+2.82%
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
$53M
AUM Growth
+$1.75M
Cap. Flow
+$1.44M
Cap. Flow %
2.71%
Top 10 Hldgs %
47%
Holding
94
New
38
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$284K
2
CLS icon
Celestica
CLS
+$199K
3
GWW icon
W.W. Grainger
GWW
+$194K
4
PH icon
Parker-Hannifin
PH
+$188K
5
DBX icon
Dropbox
DBX
+$181K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$834K
2
PINS icon
Pinterest
PINS
+$512K
3
MRK icon
Merck
MRK
+$140K
4
OC icon
Owens Corning
OC
+$134K
5
TMUS icon
T-Mobile US
TMUS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Financials 12.84%
3 Consumer Discretionary 12.2%
4 Healthcare 10.96%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$5.19M 9.79%
14,984
-114
-0.8% -$40.8K
LRCX icon
2
Lam Research
LRCX
$389B
$4.31M 8.13%
25,170
-54
-0.2% -$8.4K
URI icon
3
United Rentals
URI
$72.2B
$2.94M 5.54%
3,627
-4
-0.1% -$3.47K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$2.11M 3.98%
11,320
-20
-0.2% -$3.72K
MSFT icon
5
Microsoft
MSFT
$3.68T
$1.99M 3.76%
4,116
– –
GS icon
6
Goldman Sachs
GS
$307B
$1.92M 3.62%
2,182
+2
+0.1% +$1.63K
ANET icon
7
Arista Networks
ANET
$243B
$1.92M 3.62%
14,629
-50
-0.3% -$6.88K
AAPL icon
8
Apple
AAPL
$4.55T
$1.59M 3%
5,850
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.37T
$1.49M 2.81%
4,740
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$76.2B
$1.47M 2.77%
16,080
– –
TSCO icon
11
Tractor Supply
TSCO
$17.8B
$1.26M 2.38%
25,170
– –
V icon
12
Visa
V
$687B
$1.19M 2.25%
3,398
+389
+13% +$133K
FTNT icon
13
Fortinet
FTNT
$117B
$1.16M 2.19%
14,649
– –
NXST icon
14
Nexstar Media Group
NXST
$6.04B
$1.15M 2.17%
5,660
+7
+0.1% +$1.37K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 2.07%
3,500
– –
SHW icon
16
Sherwin-Williams
SHW
$88.7B
$977K 1.84%
3,015
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$928K 1.75%
1,602
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$885K 1.67%
1,340
– –
CI icon
19
Cigna
CI
$72B
$841K 1.59%
3,055
-396
-11% -$111K
THO icon
20
Thor Industries
THO
$4.1B
$813K 1.53%
7,923
+14
+0.2% +$1.46K
FIVE icon
21
Five Below
FIVE
$12.7B
$765K 1.44%
4,062
+232
+6% +$37.7K
PANW icon
22
Palo Alto Networks
PANW
$289B
$733K 1.38%
3,980
– –
ULTA icon
23
Ulta Beauty
ULTA
$23.1B
$729K 1.38%
1,205
– –
ABBV icon
24
AbbVie
ABBV
$429B
$721K 1.36%
3,155
– –
ESNT icon
25
Essent Group
ESNT
$6.03B
$719K 1.36%
11,060
– –
1
2 3 4

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Groesbeck Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Groesbeck Investment Management held 94 positions worth $53M, up 3.4% from $51.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Groesbeck Investment Management's Q4 2025 filing shows 38 new, 17 increased and 15 reduced positions. Its largest new stake was McKesson: 348 shares worth $285K. The largest sale was Copart, an estimated $834K.

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

  • Groesbeck Investment Management's largest Q4 2025 buy was McKesson: 348 shares worth $285K.
  • Groesbeck Investment Management added most to Visa in Q4 2025, an estimated $133K increase.
  • Groesbeck Investment Management's biggest Q4 2025 reduction was Copart, cutting an estimated $834K.
  • Groesbeck Investment Management's ten largest holdings make up 47% of its $53M portfolio in Q4 2025.
  • Groesbeck Investment Management opened 38 new positions and closed 0 in Q4 2025.
  • Groesbeck Investment Management's portfolio value rose 3.4% quarter-over-quarter to $53M.

Based on Groesbeck Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.