Asset Manager
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GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
12 ROUTE 17 NORTH SUITE 130, PARAMUS, NJ 07652
Market Value
$53M
+3.4%
Holdings
94
+32
New Purchases
38
Added To
17
Closed
0
Reduced
15
Top 10 Concentration
47.0%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 8.13% | 6.59% | +1.54% | $4M |
| GOOG | 2.81% | 2.25% | +0.55% | $1M |
| MCK | 0.54% | 0.00% | +0.54% | $285K |
| GOOGL | 2.07% | 1.66% | +0.41% | $1M |
| GWW | 0.38% | 0.00% | +0.38% | $202K |
| PH | 0.38% | 0.00% | +0.38% | $202K |
| CLS | 0.37% | 0.00% | +0.37% | $195K |
| LMT | 0.33% | 0.00% | +0.33% | $173K |
| DBX | 0.32% | 0.00% | +0.32% | $172K |
| PLD | 0.32% | 0.00% | +0.32% | $167K |
| CTSH | 0.31% | 0.00% | +0.31% | $166K |
| ALL | 0.31% | 0.00% | +0.31% | $162K |
| FIVE | 1.44% | 1.16% | +0.29% | $765K |
| ADBE | 0.27% | 0.00% | +0.27% | $144K |
| ECL | 0.25% | 0.00% | +0.25% | $131K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.77% | 2.68% | -1.91% | $410K |
| PINS | 0.47% | 1.72% | -1.25% | $251K |
| URI | 5.54% | 6.76% | -1.22% | $3M |
| ORLY | 2.77% | 3.38% | -0.62% | $1M |
| ANET | 3.62% | 4.17% | -0.56% | $2M |
| TSCO | 2.38% | 2.79% | -0.42% | $1M |
| MSFT | 3.76% | 4.16% | -0.40% | $2M |
| OC | 0.17% | 0.53% | -0.37% | $88K |
| TMUS | 0.27% | 0.63% | -0.35% | $144K |
| CI | 1.59% | 1.94% | -0.35% | $841K |
| META | 1.67% | 1.92% | -0.25% | $885K |
| FTNT | 2.19% | 2.40% | -0.21% | $1M |
| PANW | 1.38% | 1.58% | -0.20% | $733K |
| SHW | 1.84% | 2.04% | -0.19% | $977K |
| TROW | 1.26% | 1.43% | -0.17% | $669K |
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 | 24 | $29M | 54.1% |
| Large Cap | 58 | $20M | 37.5% |
| Mid Cap | 12 | $4M | 8.4% |
Portfolio Analytics
Avg Market Cap
$418.0B
Median Market Cap
$68.8B
Avg P/E
29.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
93
# ETFs / Funds
1
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.79% | 14,984 | $5M | $346.10 | $205K | -114 | -0.8% | |
| 2 | LRCX | 8.13% | 25,170 | $4M | $171.20 | $932K | -54 | -0.2% | |
| 3 | URI | 5.54% | 3,627 | $3M | $809.21 | -$531K | -4 | -0.1% | |
| 4 | NVDA | 3.98% | 11,320 | $2M | $186.48 | -$5K | -20 | -0.2% | |
| 5 | MSFT | 3.76% | 4,116 | $2M | $483.72 | -$141K | — | — | |
| 6 | GS | 3.62% | 2,182 | $2M | $879.01 | $182K | +2 | +0.1% | |
| 7 | ANET | 3.62% | 14,629 | $2M | $131.04 | -$222K | -50 | -0.3% | |
| 8 | AAPL | 3.00% | 5,850 | $2M | $271.79 | $100K | — | — | |
| 9 | GOOG | 2.81% | 4,740 | $1M | $313.71 | $333K | — | — | |
| 10 | ORLY | 2.77% | 16,080 | $1M | $91.23 | -$267K | — | — | |
| 11 | TSCO | 2.38% | 25,170 | $1M | $50.02 | -$172K | — | — | |
| 12 | V | 2.25% | 3,398 | $1M | $350.79 | $165K | +389 | +12.9% | |
| 13 | FTNT | 2.19% | 14,649 | $1M | $79.39 | -$69K | — | — | |
| 14 | NXST | 2.17% | 5,660 | $1M | $203.00 | $31K | +7 | +0.1% | |
| 15 | GOOGL | 2.07% | 3,500 | $1M | $313.14 | $245K | — | — | |
| 16 | SHW | 1.84% | 3,015 | $977K | $324.05 | -$67K | — | — | |
| 17 | TMO | 1.75% | 1,602 | $928K | $579.28 | $151K | — | — | |
| 18 | META | 1.67% | 1,340 | $885K | $660.45 | -$99K | — | — | |
| 19 | CI | 1.59% | 3,055 | $841K | $275.29 | -$154K | -396 | -11.5% | |
| 20 | THO | 1.53% | 7,923 | $813K | $102.61 | -$7K | +14 | +0.2% | |
| 21 | FIVE | 1.44% | 4,062 | $765K | $188.33 | $172K | +232 | +6.1% | |
| 22 | PANW | 1.38% | 3,980 | $733K | $184.17 | -$77K | — | — | |
| 23 | ULTA | 1.38% | 1,205 | $729K | $604.98 | $70K | — | — | |
| 24 | ABBV | 1.36% | 3,155 | $721K | $228.53 | -$10K | — | — | |
| 25 | ESNT | 1.36% | 11,060 | $719K | $65.01 | $16K | — | — | |
| 26 | TROW | 1.26% | 6,538 | $669K | $102.32 | -$63K | -590 | -8.3% | |
| 27 | SSNC | 1.23% | 7,473 | $653K | $87.38 | -$10K | — | — | |
| 28 | VRTX | 1.16% | 1,359 | $616K | $453.27 | $84K | — | — | |
| 29 | CFR | 1.04% | 4,370 | $553K | $126.54 | — | +8 | +0.2% | |
| 30 | ABT | 1.01% | 4,279 | $536K | $125.26 | -$37K | — | — | |
| 31 | AMGN | 0.96% | 1,560 | $511K | $327.56 | $72K | +5 | +0.3% | |
| 32 | AMZN | 0.93% | 2,127 | $491K | $230.84 | $27K | +12 | +0.6% | |
| 33 | OZK | 0.91% | 10,483 | $482K | $45.98 | -$51K | +24 | +0.2% | |
| 34 | LHX | 0.78% | 1,400 | $411K | $293.57 | -$17K | — | — | |
| 35 | CPRT | 0.77% | 10,480 | $410K | $39.12 | -$966K | -20,115 | -65.8% | |
| 36 | MS | 0.74% | 2,200 | $391K | $177.73 | $41K | — | — | |
| 37 | ICE | 0.70% | 2,291 | $371K | $161.94 | -$14K | +8 | +0.3% | |
| 38 | MRK | 0.69% | 3,472 | $365K | $105.13 | -$51K | -1,488 | -30.0% | |
| 39 | UNH | 0.65% | 1,050 | $347K | $330.48 | -$57K | -120 | -10.3% | |
| 40 | BLK | 0.65% | 323 | $346K | $1,071.21 | -$29K | +1 | +0.3% | |
| 41 | DKS | 0.62% | 1,673 | $331K | $197.85 | -$41K | — | — | |
| 42 | MCK | 0.54% | 348 | $285K | $818.97 | — | +348 | — | NEW |
| 43 | DOX | 0.54% | 3,525 | $284K | $80.57 | -$4K | +13 | +0.4% | |
| 44 | KR | 0.52% | 4,409 | $275K | $62.37 | -$21K | +21 | +0.5% | |
| 45 | PINS | 0.47% | 9,702 | $251K | $25.87 | -$633K | -17,790 | -64.7% | |
| 46 | CARR | 0.47% | 4,722 | $250K | $52.94 | -$31K | +16 | +0.3% | |
| 47 | ALLE | 0.46% | 1,531 | $244K | $159.37 | -$26K | +8 | +0.5% | |
| 48 | ZTS | 0.45% | 1,915 | $241K | $125.85 | -$39K | — | — | |
| 49 | WSO | 0.44% | 686 | $231K | $336.73 | -$46K | — | — | |
| 50 | EW | 0.43% | 2,700 | $230K | $85.19 | $20K | — | — | |
| 51 | EBAY | 0.43% | 2,591 | $226K | $87.23 | -$8K | +19 | +0.7% | |
| 52 | HD | 0.42% | 649 | $223K | $343.61 | -$39K | +3 | +0.5% | |
| 53 | PWR | 0.42% | 525 | $222K | $422.86 | $3K | -4 | -0.8% | |
| 54 | GWW | 0.38% | 200 | $202K | $1,010.00 | — | +200 | — | NEW |
| 55 | PH | 0.38% | 230 | $202K | $878.26 | — | +230 | — | NEW |
| 56 | CLS | 0.37% | 660 | $195K | $295.45 | — | +660 | — | NEW |
| 57 | ZS | 0.37% | 862 | $194K | $225.06 | -$64K | — | — | |
| 58 | LMT | 0.33% | 358 | $173K | $483.24 | — | +358 | — | NEW |
| 59 | DBX | 0.32% | 6,200 | $172K | $27.74 | — | +6,200 | — | NEW |
| 60 | CDW | 0.32% | 1,238 | $169K | $136.51 | -$34K | -34 | -2.7% | |
| 61 | PLD | 0.32% | 1,312 | $167K | $127.29 | — | +1,312 | — | NEW |
| 62 | CTSH | 0.31% | 2,000 | $166K | $83.00 | — | +2,000 | — | NEW |
| 63 | ALL | 0.31% | 776 | $162K | $208.76 | — | +776 | — | NEW |
| 64 | ADBE | 0.27% | 412 | $144K | $349.51 | — | +412 | — | NEW |
| 65 | TMUS | 0.27% | 711 | $144K | $202.53 | -$177K | -628 | -46.9% | |
| 66 | ECL | 0.25% | 500 | $131K | $262.00 | — | +500 | — | NEW |
| 67 | ACN | 0.23% | 462 | $124K | $268.40 | — | +462 | — | NEW |
| 68 | ODFL | 0.23% | 772 | $121K | $156.74 | — | +772 | — | NEW |
| 69 | G | 0.22% | 2,532 | $118K | $46.60 | — | +2,532 | — | NEW |
| 70 | AMAT | 0.19% | 400 | $103K | $257.50 | — | +400 | — | NEW |
| 71 | SPY | 0.18% | 142 | $97K | $683.10 | — | +142 | — | NEW |
| 72 | SBUX | 0.18% | 1,103 | $93K | $84.32 | — | +1,103 | — | NEW |
| 73 | OC | 0.17% | 789 | $88K | $111.53 | -$185K | -1,143 | -59.2% | |
| 74 | ITW | 0.15% | 320 | $79K | $246.88 | — | +320 | — | NEW |
| 75 | ALGN | 0.15% | 500 | $78K | $156.00 | — | +500 | — | NEW |
| 76 | MCD | 0.12% | 215 | $66K | $306.98 | — | +215 | — | NEW |
| 77 | ADM | 0.12% | 1,133 | $65K | $57.37 | — | +1,133 | — | NEW |
| 78 | JNJ | 0.12% | 300 | $62K | $206.67 | — | +300 | — | NEW |
| 79 | MPLX | 0.09% | 910 | $49K | $53.85 | — | +910 | — | NEW |
| 80 | BSX | 0.09% | 500 | $48K | $96.00 | — | +500 | — | NEW |
| 81 | 0KCI.L | 0.09% | 644 | $47K | $72.98 | — | +644 | — | NEW |
| 82 | EPD | 0.08% | 1,400 | $45K | $32.14 | — | +1,400 | — | NEW |
| 83 | CTRE | 0.08% | 1,200 | $43K | $35.83 | — | +1,200 | — | NEW |
| 84 | CRM | 0.05% | 89 | $24K | $269.66 | — | +89 | — | NEW |
| 85 | AOS | 0.05% | 360 | $24K | $66.67 | — | +360 | — | NEW |
| 86 | VRSK | 0.04% | 100 | $22K | $220.00 | — | +100 | — | NEW |
| 87 | PG | 0.03% | 127 | $18K | $141.73 | — | +127 | — | NEW |
| 88 | LOGI | 0.02% | 77 | $8K | $103.90 | — | +77 | — | NEW |
| 89 | DG | 0.01% | 50 | $7K | $140.00 | — | +50 | — | NEW |
| 90 | QCOM | 0.01% | 30 | $5K | $166.67 | — | +30 | — | NEW |
| 91 | ACLS | 0.01% | 62 | $5K | $80.65 | — | +62 | — | NEW |
| 92 | CMA | 0.01% | 50 | $4K | $80.00 | — | +50 | — | NEW |
| 93 | SPG | 0.01% | 20 | $4K | $200.00 | — | +20 | — | NEW |
| 94 | ALB | 0.01% | 20 | $3K | $150.00 | — | +20 | — | NEW |