Asset Manager
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH SUITE 130, PARAMUS, NJ 07652
Market Value
$63M
+22.3%
Holdings
101
+5
New Purchases
7
Added To
4
Closed
1
Reduced
41
Top 10 Concentration
53.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 15.39% | 10.02% | +5.36% | $10M |
| URI | 6.53% | 5.15% | +1.38% | $4M |
| FTNT | 3.67% | 2.39% | +1.28% | $2M |
| ANET | 4.32% | 3.50% | +0.83% | $3M |
| IRM | 0.66% | 0.00% | +0.66% | $415K |
| PANW | 1.90% | 1.25% | +0.65% | $1M |
| EW | 0.80% | 0.42% | +0.38% | $501K |
| AMAT | 0.46% | 0.27% | +0.19% | $289K |
| SNX | 0.73% | 0.57% | +0.16% | $457K |
| UNH | 0.69% | 0.55% | +0.14% | $436K |
| CMDY | 0.08% | 0.00% | +0.08% | $50K |
| CERY | 0.08% | 0.00% | +0.08% | $50K |
| OC | 0.50% | 0.43% | +0.07% | $313K |
| HGER | 0.06% | 0.00% | +0.06% | $36K |
| GLDM | 0.05% | 0.00% | +0.05% | $31K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.90% | 2.27% | -1.37% | $568K |
| FIVE | 1.17% | 1.82% | -0.65% | $736K |
| ORLY | 2.35% | 2.89% | -0.54% | $1M |
| MSFT | 2.45% | 2.98% | -0.53% | $2M |
| NXST | 1.61% | 2.01% | -0.40% | $1M |
| THO | 0.86% | 1.23% | -0.37% | $542K |
| ULTA | 0.86% | 1.23% | -0.36% | $543K |
| DOX | 0.11% | 0.45% | -0.33% | $72K |
| CI | 1.68% | 2.00% | -0.33% | $1M |
| ZTS | 0.31% | 0.63% | -0.31% | $195K |
| LHX | 0.65% | 0.94% | -0.29% | $407K |
| META | 1.20% | 1.49% | -0.29% | $755K |
| CPRT | 0.60% | 0.86% | -0.26% | $377K |
| ICE | 0.44% | 0.70% | -0.26% | $275K |
| TMO | 1.28% | 1.53% | -0.25% | $803K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.1% |
| Financial Services | 12.6% |
| Consumer Cyclical | 12.2% |
| Healthcare | 11.5% |
| Industrials | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $36M | 57.4% |
| Large Cap | 62 | $23M | 35.8% |
| Mid Cap | 14 | $4M | 6.6% |
| Small Cap | 2 | $100K | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$60.4B
Avg P/E
29.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
95
# ETFs / Funds
6
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 15.39% | 22,294 | $10M | $433.35 | $5M | -1,789 | -7.4% | |
| 2 | AVGO | 8.70% | 14,459 | $5M | $377.76 | $871K | -375 | -2.5% | |
| 3 | URI | 6.53% | 3,621 | $4M | $1,132.84 | $1M | -11 | -0.3% | |
| 4 | ANET | 4.32% | 15,980 | $3M | $169.90 | $919K | +1,351 | +9.2% | |
| 5 | FTNT | 3.67% | 14,995 | $2M | $153.65 | $1M | — | — | |
| 6 | NVDA | 3.61% | 11,340 | $2M | $200.09 | $291K | — | — | |
| 7 | GS | 3.36% | 2,088 | $2M | $1,011.49 | $329K | -19 | -0.9% | |
| 8 | AAPL | 2.69% | 5,830 | $2M | $289.37 | $207K | — | — | |
| 9 | GOOG | 2.67% | 4,740 | $2M | $353.38 | $315K | — | — | |
| 10 | MSFT | 2.45% | 4,127 | $2M | $372.91 | $11K | — | — | |
| 11 | ORLY | 2.35% | 16,020 | $1M | $92.07 | -$9K | -60 | -0.4% | |
| 12 | GOOGL | 1.96% | 3,445 | $1M | $357.33 | $225K | -55 | -1.6% | |
| 13 | PANW | 1.90% | 3,490 | $1M | $340.97 | $550K | -500 | -12.5% | |
| 14 | V | 1.86% | 3,409 | $1M | $343.21 | $140K | — | — | |
| 15 | CI | 1.68% | 3,820 | $1M | $275.65 | $25K | -32 | -0.8% | |
| 16 | SHW | 1.65% | 3,015 | $1M | $344.28 | $72K | — | — | |
| 17 | NXST | 1.61% | 5,650 | $1M | $178.58 | -$22K | -52 | -0.9% | |
| 18 | TROW | 1.41% | 7,782 | $885K | $113.72 | $178K | -56 | -0.7% | |
| 19 | TMO | 1.28% | 1,602 | $803K | $501.25 | $16K | — | — | |
| 20 | ABBV | 1.26% | 3,155 | $794K | $251.66 | $108K | — | — | |
| 21 | META | 1.20% | 1,340 | $755K | $563.43 | -$12K | — | — | |
| 22 | FIVE | 1.17% | 4,095 | $736K | $179.73 | -$200K | — | — | |
| 23 | VRTX | 1.16% | 1,470 | $730K | $496.60 | $74K | — | — | |
| 24 | ESNT | 1.13% | 11,080 | $712K | $64.26 | $13K | -880 | -7.4% | |
| 25 | CFR | 1.06% | 4,288 | $663K | $154.62 | $64K | -82 | -1.9% | |
| 26 | TSCO | 0.90% | 17,970 | $568K | $31.61 | -$599K | -7,800 | -30.3% | |
| 27 | AMGN | 0.89% | 1,545 | $559K | $361.81 | $6K | -28 | -1.8% | |
| 28 | ULTA | 0.86% | 1,205 | $543K | $450.62 | -$87K | — | — | |
| 29 | THO | 0.86% | 7,205 | $542K | $75.23 | -$91K | -718 | -9.1% | |
| 30 | OZK | 0.85% | 10,189 | $531K | $52.12 | $50K | -294 | -2.8% | |
| 31 | AMZN | 0.82% | 2,151 | $513K | $238.49 | $65K | — | — | |
| 32 | EW | 0.80% | 5,538 | $501K | $90.47 | $285K | +2,838 | +105.1% | |
| 33 | SSNC | 0.74% | 7,473 | $464K | $62.09 | -$41K | — | — | |
| 34 | SNX | 0.73% | 1,708 | $457K | $267.56 | $164K | -30 | -1.7% | |
| 35 | UNH | 0.69% | 1,050 | $436K | $415.24 | $152K | — | — | |
| 36 | MRK | 0.69% | 3,396 | $436K | $128.39 | $18K | -76 | -2.2% | |
| 37 | IRM | 0.66% | 3,284 | $415K | $126.37 | — | +3,284 | — | NEW |
| 38 | LHX | 0.65% | 1,400 | $407K | $290.71 | -$76K | — | — | |
| 39 | MS | 0.63% | 1,900 | $397K | $208.95 | $84K | — | — | |
| 40 | ABT | 0.63% | 4,329 | $393K | $90.78 | -$51K | — | — | |
| 41 | PWR | 0.61% | 536 | $386K | $720.15 | $92K | — | — | |
| 42 | DKS | 0.61% | 1,694 | $384K | $226.68 | $48K | — | — | |
| 43 | MCK | 0.61% | 505 | $382K | $756.44 | $75K | +150 | +42.2% | |
| 44 | CPRT | 0.60% | 13,360 | $377K | $28.22 | -$67K | — | — | |
| 45 | CARR | 0.54% | 4,602 | $338K | $73.45 | $72K | -120 | -2.5% | |
| 46 | OC | 0.50% | 1,969 | $313K | $158.96 | $94K | -57 | -2.8% | |
| 47 | BLK | 0.48% | 314 | $302K | $961.78 | -$9K | -9 | -2.8% | |
| 48 | WSO | 0.46% | 697 | $290K | $416.07 | $36K | — | — | |
| 49 | AMAT | 0.46% | 400 | $289K | $722.50 | $152K | — | — | |
| 50 | EBAY | 0.44% | 2,471 | $276K | $111.70 | $40K | -120 | -4.6% | |
| 51 | ICE | 0.44% | 2,232 | $275K | $123.21 | -$85K | -59 | -2.6% | |
| 52 | GWW | 0.43% | 200 | $272K | $1,360.00 | $54K | — | — | |
| 53 | CLS | 0.38% | 660 | $241K | $365.15 | $55K | — | — | |
| 54 | KR | 0.38% | 4,271 | $237K | $55.49 | -$82K | -139 | -3.1% | |
| 55 | PH | 0.36% | 234 | $229K | $978.63 | $20K | — | — | |
| 56 | HD | 0.36% | 635 | $224K | $352.76 | $7K | -24 | -3.6% | |
| 57 | ALLE | 0.33% | 1,464 | $206K | $140.71 | -$16K | -67 | -4.4% | |
| 58 | PINS | 0.32% | 9,702 | $204K | $21.03 | $26K | — | — | |
| 59 | ZTS | 0.31% | 2,715 | $195K | $71.82 | -$126K | — | — | |
| 60 | ALL | 0.28% | 725 | $173K | $238.62 | $12K | -51 | -6.6% | |
| 61 | DBX | 0.27% | 6,200 | $170K | $27.42 | $29K | — | — | |
| 62 | LMT | 0.27% | 334 | $170K | $508.98 | -$46K | -24 | -6.7% | |
| 63 | PLD | 0.27% | 1,233 | $167K | $135.44 | -$6K | -79 | -6.0% | |
| 64 | ODFL | 0.27% | 772 | $167K | $216.32 | $16K | — | — | |
| 65 | ECL | 0.22% | 500 | $139K | $278.00 | $6K | — | — | |
| 66 | CDW | 0.21% | 949 | $133K | $140.15 | -$17K | -289 | -23.3% | |
| 67 | TMUS | 0.18% | 662 | $111K | $167.67 | -$38K | -49 | -6.9% | |
| 68 | SBUX | 0.17% | 1,025 | $105K | $102.44 | $6K | -78 | -7.1% | |
| 69 | ITW | 0.14% | 320 | $87K | $271.88 | $4K | — | — | |
| 70 | ADM | 0.13% | 1,049 | $80K | $76.26 | -$2K | -84 | -7.4% | |
| 71 | CTSH | 0.12% | 2,000 | $77K | $38.50 | -$46K | — | — | |
| 72 | JNJ | 0.12% | 300 | $76K | $253.33 | $3K | — | — | |
| 73 | DOX | 0.11% | 1,423 | $72K | $50.60 | -$158K | -2,102 | -59.6% | |
| 74 | G | 0.10% | 2,369 | $65K | $27.44 | -$29K | -163 | -6.4% | |
| 75 | 0KCI.L | 0.09% | 644 | $56K | $86.96 | -$2K | — | — | |
| 76 | ACN | 0.09% | 434 | $54K | $124.42 | -$38K | -28 | -6.1% | |
| 77 | MPLX | 0.08% | 910 | $51K | $56.04 | -$1K | — | — | |
| 78 | EPD | 0.08% | 1,400 | $51K | $36.43 | -$2K | — | — | |
| 79 | CERY | 0.08% | 1,490 | $50K | $33.56 | — | +1,490 | — | NEW |
| 80 | CMDY | 0.08% | 910 | $50K | $54.95 | — | +910 | — | NEW |
| 81 | CTRE | 0.08% | 1,200 | $48K | $40.00 | $4K | — | — | |
| 82 | HGER | 0.06% | 1,235 | $36K | $29.15 | — | +1,235 | — | NEW |
| 83 | ZS | 0.05% | 242 | $34K | $140.50 | -$90K | -645 | -72.7% | |
| 84 | MCD | 0.05% | 115 | $31K | $269.57 | -$36K | -100 | -46.5% | |
| 85 | GLDM | 0.05% | 396 | $31K | $78.28 | — | +396 | — | NEW |
| 86 | ADBE | 0.03% | 100 | $21K | $210.00 | -$79K | -312 | -75.7% | |
| 87 | BSX | 0.03% | 500 | $21K | $42.00 | -$10K | — | — | |
| 88 | PG | 0.03% | 128 | $19K | $148.44 | $1K | +1 | +0.8% | |
| 89 | VRSK | 0.03% | 100 | $18K | $180.00 | -$1K | — | — | |
| 90 | ALGN | 0.03% | 100 | $17K | $170.00 | -$69K | -400 | -80.0% | |
| 91 | CRM | 0.02% | 89 | $14K | $157.30 | -$3K | — | — | |
| 92 | LOGI | 0.01% | 77 | $7K | $90.91 | — | — | — | |
| 93 | QCOM | 0.01% | 30 | $6K | $200.00 | $2K | — | — | |
| 94 | DG | 0.01% | 50 | $6K | $120.00 | — | — | — | |
| 95 | FITB | 0.01% | 93 | $5K | $53.76 | $1K | — | — | |
| 96 | SIL | 0.01% | 60 | $5K | $83.33 | — | +60 | — | NEW |
| 97 | SPG | 0.01% | 20 | $4K | $200.00 | — | — | — | |
| 98 | AOS | 0.01% | 60 | $4K | $66.67 | -$20K | -300 | -83.3% | |
| 99 | GDX | —% | 38 | $3K | $78.95 | — | +38 | — | NEW |
| 100 | ALB | —% | 20 | $3K | $150.00 | -$1K | — | — |