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GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
95.63%
Top 10 Hldgs %
47.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.15M
3
MSFT icon
Microsoft
MSFT
+$6.01M
4
V icon
Visa
V
+$6M
5
UNH icon
UnitedHealth
UNH
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Technology 19%
3 Healthcare 12.9%
4 Financials 9.42%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.4B
$2.87M 2.08%
+49,814
New +$2.71M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.25M 1.63%
+15,441
New +$2.09M
KEY icon
28
KeyCorp
KEY
$24.3B
$2.2M 1.59%
+108,587
New +$2.05M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.07M 1.5%
+107,097
New +$2.01M
FDX icon
30
FedEx
FDX
$74.7B
$1.98M 1.44%
+13,108
New +$2.02M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.2M 0.87%
+63,480
New +$1.15M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.6B
$867K 0.63%
+7,808
New +$877K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$799K 0.58%
+40,350
New +$757K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$707K 0.51%
+10,951
New +$676K
1
2

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VAM
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FL
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CCAM
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LOM
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FCMI
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BCM
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GPM Growth Investors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for GPM Growth Investors, which disclosed 34 positions worth $138M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Invesco BulletShares 2022 Corporate Bond ETF: 657,428 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Healthcare.

  • GPM Growth Investors's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 657,428 shares worth $14.1M.
  • GPM Growth Investors's ten largest holdings make up 47% of its $138M portfolio in Q4 2019.
  • GPM Growth Investors disclosed 34 positions in Q4 2019, its first 13F filing on record.

Based on GPM Growth Investors's 13F filing for Q4 2019, filed 17 Jan 2020.