Asset Manager
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH SUITE 130, PARAMUS, NJ 07652
Market Value
$51M
-10.1%
Holdings
62
-26
New Purchases
3
Added To
12
Closed
6
Reduced
27
Top 10 Concentration
48.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 2.68% | 0.00% | +2.68% | $1M |
| LRCX | 6.59% | 5.05% | +1.54% | $3M |
| ANET | 4.17% | 2.64% | +1.53% | $2M |
| AVGO | 9.72% | 8.45% | +1.27% | $5M |
| GS | 3.39% | 2.59% | +0.80% | $2M |
| GOOG | 2.25% | 1.54% | +0.71% | $1M |
| URI | 6.76% | 6.09% | +0.67% | $3M |
| GOOGL | 1.66% | 1.08% | +0.58% | $851K |
| ALLE | 0.53% | 0.00% | +0.53% | $270K |
| EBAY | 0.46% | 0.00% | +0.46% | $234K |
| ORLY | 3.38% | 3.02% | +0.37% | $2M |
| NXST | 2.18% | 1.83% | +0.35% | $1M |
| ULTA | 1.29% | 0.99% | +0.30% | $659K |
| NVDA | 4.13% | 3.85% | +0.28% | $2M |
| FIVE | 1.16% | 0.88% | +0.28% | $593K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 0.40% | 3.68% | -3.28% | $203K |
| AAPL | 2.91% | 3.96% | -1.06% | $1M |
| DBX | 0.00% | 0.91% | -0.91% | $0 |
| MCK | 0.00% | 0.77% | -0.77% | $0 |
| ABBV | 1.43% | 2.14% | -0.71% | $731K |
| NFLX | 0.00% | 0.71% | -0.71% | $0 |
| ABT | 1.12% | 1.78% | -0.67% | $573K |
| CTRE | 0.00% | 0.65% | -0.65% | $0 |
| CI | 1.94% | 2.57% | -0.63% | $995K |
| MSFT | 4.16% | 4.73% | -0.57% | $2M |
| TSCO | 2.79% | 3.29% | -0.50% | $1M |
| TMO | 1.52% | 1.95% | -0.44% | $777K |
| JNJ | 0.00% | 0.43% | -0.43% | $0 |
| VRTX | 1.04% | 1.45% | -0.41% | $532K |
| LHX | 0.84% | 1.23% | -0.40% | $428K |
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 | 22 | $27M | 52.0% |
| Large Cap | 31 | $20M | 39.7% |
| Mid Cap | 9 | $4M | 8.4% |
Portfolio Analytics
Avg Market Cap
$579.8B
Median Market Cap
$74.5B
Avg P/E
28.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.72% | 15,098 | $5M | $329.91 | $164K | -2,377 | -13.6% | |
| 2 | URI | 6.76% | 3,631 | $3M | $954.56 | -$4K | -975 | -21.2% | |
| 3 | LRCX | 6.59% | 25,224 | $3M | $133.88 | $501K | -4,326 | -14.6% | |
| 4 | ANET | 4.17% | 14,679 | $2M | $145.72 | $635K | -25 | -0.2% | |
| 5 | MSFT | 4.16% | 4,116 | $2M | $517.98 | -$562K | -1,300 | -24.0% | |
| 6 | NVDA | 4.13% | 11,340 | $2M | $186.60 | -$78K | -2,550 | -18.4% | |
| 7 | GS | 3.39% | 2,180 | $2M | $796.33 | $261K | +96 | +4.6% | |
| 8 | ORLY | 3.38% | 16,080 | $2M | $107.84 | $14K | -3,000 | -15.7% | |
| 9 | AAPL | 2.91% | 5,850 | $1M | $254.70 | -$769K | -5,160 | -46.9% | |
| 10 | TSCO | 2.79% | 25,170 | $1M | $56.85 | -$445K | -10,380 | -29.2% | |
| 11 | CPRT | 2.68% | 30,595 | $1M | $44.97 | — | +30,595 | — | NEW |
| 12 | FTNT | 2.40% | 14,649 | $1M | $84.10 | -$317K | — | — | |
| 13 | GOOG | 2.25% | 4,740 | $1M | $243.46 | $278K | -200 | -4.0% | |
| 14 | NXST | 2.18% | 5,653 | $1M | $197.77 | $74K | -382 | -6.3% | |
| 15 | SHW | 2.04% | 3,015 | $1M | $346.27 | -$300K | -900 | -23.0% | |
| 16 | V | 2.00% | 3,009 | $1M | $341.31 | -$254K | -600 | -16.6% | |
| 17 | CI | 1.94% | 3,451 | $995K | $288.32 | -$470K | -980 | -22.1% | |
| 18 | META | 1.92% | 1,340 | $984K | $734.33 | -$5K | — | — | |
| 19 | PINS | 1.72% | 27,492 | $884K | $32.15 | -$102K | — | — | |
| 20 | GOOGL | 1.66% | 3,500 | $851K | $243.14 | $234K | — | — | |
| 21 | THO | 1.60% | 7,909 | $820K | $103.68 | -$10K | -1,432 | -15.3% | |
| 22 | PANW | 1.58% | 3,980 | $810K | $203.52 | $30K | +170 | +4.5% | |
| 23 | TMO | 1.52% | 1,602 | $777K | $485.02 | -$335K | -1,140 | -41.6% | |
| 24 | TROW | 1.43% | 7,128 | $732K | $102.69 | -$233K | -2,874 | -28.7% | |
| 25 | ABBV | 1.43% | 3,155 | $731K | $231.70 | -$486K | -3,400 | -51.9% | |
| 26 | ESNT | 1.37% | 11,060 | $703K | $63.56 | -$242K | -4,500 | -28.9% | |
| 27 | SSNC | 1.29% | 7,473 | $663K | $88.72 | -$237K | -3,400 | -31.3% | |
| 28 | ULTA | 1.29% | 1,205 | $659K | $546.89 | $95K | — | — | |
| 29 | FIVE | 1.16% | 3,830 | $593K | $154.83 | $91K | — | — | |
| 30 | ABT | 1.12% | 4,279 | $573K | $133.91 | -$444K | -3,200 | -42.8% | |
| 31 | CFR | 1.08% | 4,362 | $553K | $126.78 | $16K | +186 | +4.5% | |
| 32 | OZK | 1.04% | 10,459 | $533K | $50.96 | $60K | +416 | +4.1% | |
| 33 | VRTX | 1.04% | 1,359 | $532K | $391.46 | -$296K | -500 | -26.9% | |
| 34 | AMZN | 0.91% | 2,115 | $464K | $219.39 | — | — | — | |
| 35 | AMGN | 0.86% | 1,555 | $439K | $282.32 | $22K | +63 | +4.2% | |
| 36 | LHX | 0.84% | 1,400 | $428K | $305.71 | -$274K | -1,400 | -50.0% | |
| 37 | MRK | 0.81% | 4,960 | $416K | $83.87 | -$190K | -2,698 | -35.2% | |
| 38 | UNH | 0.79% | 1,170 | $404K | $345.30 | $39K | — | — | |
| 39 | ICE | 0.75% | 2,283 | $385K | $168.64 | -$9K | +133 | +6.2% | |
| 40 | BLK | 0.73% | 322 | $375K | $1,164.60 | $63K | +25 | +8.4% | |
| 41 | DKS | 0.73% | 1,673 | $372K | $222.36 | $41K | — | — | |
| 42 | MS | 0.68% | 2,200 | $350K | $159.09 | $40K | — | — | |
| 43 | TMUS | 0.63% | 1,339 | $321K | $239.73 | $28K | +111 | +9.0% | |
| 44 | KR | 0.58% | 4,388 | $296K | $67.46 | $10K | +402 | +10.1% | |
| 45 | DOX | 0.56% | 3,512 | $288K | $82.00 | -$11K | +230 | +7.0% | |
| 46 | CARR | 0.55% | 4,706 | $281K | $59.71 | -$39K | +333 | +7.6% | |
| 47 | ZTS | 0.55% | 1,915 | $280K | $146.21 | -$81K | -400 | -17.3% | |
| 48 | WSO | 0.54% | 686 | $277K | $403.79 | -$26K | — | — | |
| 49 | OC | 0.53% | 1,932 | $273K | $141.30 | $25K | +129 | +7.2% | |
| 50 | ALLE | 0.53% | 1,523 | $270K | $177.28 | — | +1,523 | — | NEW |
| 51 | HD | 0.51% | 646 | $262K | $405.57 | -$46K | -195 | -23.2% | |
| 52 | ZS | 0.50% | 862 | $258K | $299.30 | -$13K | — | — | |
| 53 | EBAY | 0.46% | 2,572 | $234K | $90.98 | — | +2,572 | — | NEW |
| 54 | PWR | 0.43% | 529 | $219K | $413.99 | $19K | — | — | |
| 55 | EW | 0.41% | 2,700 | $210K | $77.78 | -$1K | — | — | |
| 56 | CDW | 0.40% | 1,272 | $203K | $159.59 | -$2M | -10,464 | -89.2% | |
| 57 | DBX | —% | — | — | — | -$521K | -18,200 | -100.0% | SOLD |
| 58 | MCK | —% | — | — | — | -$440K | -600 | -100.0% | SOLD |
| 59 | JNJ | —% | — | — | — | -$244K | -1,600 | -100.0% | SOLD |
| 60 | CTRE | —% | — | — | — | -$373K | -12,200 | -100.0% | SOLD |
| 61 | NFLX | —% | — | — | — | -$402K | -300 | -100.0% | SOLD |
| 62 | GWW | —% | — | — | — | -$208K | -200 | -100.0% | SOLD |