GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ logo

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ with $51.3M in long positions as of Q3 2025, 38% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$51.3M
Top 10 Concentration
48%
Top Sector
Technology (38%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.40%TechnologyConsumer Cyclical: 15.50%Consumer CyclicalFinancial Services: 12.50%Financial ServicesHealthcare: 10.50%HealthcareCommunication Services: 10.40%Communication ServicesIndustrials: 10.20%IndustrialsBasic Materials: 2.00%Consumer Defensive: 0.60%
Technology
38.40%
Consumer Cyclical
15.50%
Financial Services
12.50%
Healthcare
10.50%
Communication Services
10.40%
Industrials
10.20%
Basic Materials
2.00%
Consumer Defensive
0.60%

Industry Breakdown

33 industries across all sectors

Semiconductors: 20.44%SemiconductorsSpecialty Retail: 10.71%Specialty RetailSoftware - Infrastructure: 9.21%Software - InfrastructureInternet Content & Information: 7.56%Rental & Leasing Services: 6.76%Computer Hardware: 4.17%Financial - Capital Markets: 4.07%Drug Manufacturers - General: 3.09%Consumer Electronics: 2.91%Medical - Healthcare Plans: 2.73%Auto - Dealerships: 2.68%Entertainment: 2.18%Asset Management: 2.16%Banks - Regional: 2.12%19 more: 19.21%19 more
Semiconductors
Technology
20.44%
Specialty Retail
Consumer Cyclical
10.71%
Software - Infrastructure
Technology
9.21%
Internet Content & Information
Communication Services
7.56%
Rental & Leasing Services
Industrials
6.76%
Computer Hardware
Technology
4.17%
Financial - Capital Markets
Financial Services
4.07%
Drug Manufacturers - General
Healthcare
3.09%
Consumer Electronics
Technology
2.91%
Medical - Healthcare Plans
Healthcare
2.73%
Auto - Dealerships
Consumer Cyclical
2.68%
Entertainment
Communication Services
2.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.99%Mid Cap ($2B - $10B)Nano Cap (< $50M): 0.83%
Mega Cap (> $200B)
39.01%
Large Cap ($10B - $200B)
51.17%
Mid Cap ($2B - $10B)
8.99%
Nano Cap (< $50M)
0.83%

Portfolio Concentration

Top 10 Holdings %
48.0%
Top 20 Holdings %
68.81%
Top 50 Holdings %
97.3%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.1%
International
1.9%
Countries
3
Largest Int'l Market
Bermuda - 1.37%
United States of America
98.10% ($50.3M)
54 holdings
Bermuda
1.37% ($703.0K)
1 holdings
Ireland
0.53% ($270.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.9 quarters
Avg. Top 20
27.3 quarters
Avg. All Positions
25.8 quarters
Median Holding Period
24 quarters
Persistence Rate
89.29%
Persistent Holdings Weight
93.5%
Persistent Positions
50
Longest Held
T Rowe Price Group Inc logo
T Rowe Price Group IncTROW - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.68%
Avg. Position Weight
1.79%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 9.72%
Largest Ownership Stake
Nexstar Media Group, Inc. Common Stock logo
Nexstar Media Group, Inc. Common StockNXST - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.98%
Avg. Ownership Stake
0.02%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 21.64% (Q4 2014)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 1.10% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.1%
Value Traded
$8.23M
Positions Added
1
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
7
Avg. Positions Exited
8
Highest Turnover
94.5%
Q1 2020
Lowest Turnover
0.0%
Q3 2022

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