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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
-2.73%
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
-$1.66M
Cap. Flow
+$709K
Cap. Flow %
1.38%
Top 10 Hldgs %
46.35%
Holding
96
New
2
Increased
27
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$274K
2
CI icon
Cigna
CI
+$221K
3
OC icon
Owens Corning
OC
+$147K
4
TROW icon
T. Rowe Price
TROW
+$126K
5
CPRT icon
Copart
CPRT
+$108K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$243K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97K
3
GS icon
Goldman Sachs
GS
+$66.9K
4
MS icon
Morgan Stanley
MS
+$51.9K
5
AVGO icon
Broadcom
AVGO
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 40.11%
2 Financials 12.56%
3 Consumer Discretionary 12.18%
4 Healthcare 11.47%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$383B
$5.15M 10.02%
24,083
-1,087
-4% -$243K
AVGO icon
2
Broadcom
AVGO
$2T
$4.59M 8.94%
14,834
-150
-1% -$49.4K
URI icon
3
United Rentals
URI
$72.4B
$2.65M 5.15%
3,632
+5
+0.1% +$4.2K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1.98M 3.85%
11,340
+20
+0.2% +$3.67K
ANET icon
5
Arista Networks
ANET
$243B
$1.8M 3.5%
14,629
– –
GS icon
6
Goldman Sachs
GS
$301B
$1.78M 3.47%
2,107
-75
-3% -$66.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$1.53M 2.98%
4,127
+11
+0.3% +$4.6K
ORLY icon
8
O'Reilly Automotive
ORLY
$76.2B
$1.48M 2.89%
16,080
– –
AAPL icon
9
Apple
AAPL
$4.56T
$1.48M 2.88%
5,830
-20
-0.3% -$5.21K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 2.65%
4,740
– –
FTNT icon
11
Fortinet
FTNT
$117B
$1.23M 2.39%
14,995
+346
+2% +$27.9K
TSCO icon
12
Tractor Supply
TSCO
$17.9B
$1.17M 2.27%
25,770
+600
+2% +$30.6K
NXST icon
13
Nexstar Media Group
NXST
$5.74B
$1.03M 2.01%
5,702
+42
+0.7% +$9.42K
V icon
14
Visa
V
$692B
$1.03M 2.01%
3,409
+11
+0.3% +$3.54K
CI icon
15
Cigna
CI
$72.7B
$1.03M 2%
3,852
+797
+26% +$221K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 1.96%
3,500
– –
SHW icon
17
Sherwin-Williams
SHW
$88.2B
$966K 1.88%
3,015
– –
FIVE icon
18
Five Below
FIVE
$12.8B
$936K 1.82%
4,095
+33
+0.8% +$6.91K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$787K 1.53%
1,602
– –
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$767K 1.49%
1,340
– –
TROW icon
21
T. Rowe Price
TROW
$24.2B
$707K 1.38%
7,838
+1,300
+20% +$126K
ESNT icon
22
Essent Group
ESNT
$6.04B
$699K 1.36%
11,960
+900
+8% +$54.9K
ABBV icon
23
AbbVie
ABBV
$431B
$686K 1.34%
3,155
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$656K 1.28%
1,470
+111
+8% +$51.8K
PANW icon
25
Palo Alto Networks
PANW
$293B
$640K 1.25%
3,990
+10
+0.3% +$1.68K
1
2 3 4

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CSTB
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HFCIV
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HPCM
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Groesbeck Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Groesbeck Investment Management held 96 positions worth $51.3M, down 3.1% from $53M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Groesbeck Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Groesbeck Investment Management's largest Q1 2026 buy was TD Synnex: 1,738 shares worth $293K.
  • Groesbeck Investment Management added most to Cigna in Q1 2026, an estimated $221K increase.
  • Groesbeck Investment Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $243K.
  • Groesbeck Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $97K.
  • Groesbeck Investment Management's ten largest holdings make up 46% of its $51.3M portfolio in Q1 2026.
  • Groesbeck Investment Management opened 2 new positions and closed 2 in Q1 2026.
  • Groesbeck Investment Management's portfolio value fell 3.1% quarter-over-quarter to $51.3M.

Based on Groesbeck Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.