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GGI

GPM Growth Investors Portfolio holdings

AUM $239M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-15.26%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$22.9M
Cap. Flow
+$357K
Cap. Flow %
0.31%
Top 10 Hldgs %
52.88%
Holding
42
New
8
Increased
9
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M
3
LDOS icon
Leidos
LDOS
+$2.73M
4
MCD icon
McDonald's
MCD
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.33M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.42M
4
DCI icon
Donaldson
DCI
+$2.87M
5
FDX icon
FedEx
FDX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 13.63%
3 Healthcare 11.25%
4 Financials 8.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$1.89M 1.64%
18,909
-9,608
-34% -$1.37M
CRM icon
27
Salesforce
CRM
$158B
$1.8M 1.57%
+12,523
New +$2.15M
MCHP icon
28
Microchip Technology
MCHP
$46B
$1.68M 1.46%
+49,574
New +$2.33M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.63M 1.42%
+20,930
New +$1.82M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.4M 1.22%
10,696
-4,745
-31% -$673K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$1.35M 1.18%
90,294
-16,803
-16% -$302K
KEY icon
32
KeyCorp
KEY
$24.4B
$1.09M 0.94%
104,759
-3,828
-4% -$63.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$852K 0.74%
66,172
+2,692
+4% +$45.8K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$683K 0.59%
42,850
+2,500
+6% +$47.3K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$586K 0.51%
+11,954
New +$706K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$433K 0.38%
6,016
-1,792
-23% -$183K
DCI icon
37
Donaldson
DCI
$11.4B
– –
-49,814
Closed -$2.87M
FDX icon
38
FedEx
FDX
$75.4B
– –
-13,108
Closed -$1.98M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-176,936
Closed -$4.47M
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-160,884
Closed -$4.42M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-10,951
Closed -$707K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-657,428
Closed -$14.1M
1
2

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I2I
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GPM Growth Investors's Q1 2020 Portfolio in Review

As of Q1 2020, GPM Growth Investors held 42 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GPM Growth Investors's Q1 2020 filing shows 8 new, 9 increased, 19 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 502,242 shares worth $10.4M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • GPM Growth Investors's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 502,242 shares worth $10.4M.
  • GPM Growth Investors added most to Alphabet (Google) Class A in Q1 2020, an estimated $781K increase.
  • GPM Growth Investors's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.64M.
  • GPM Growth Investors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, selling an estimated $14.1M.
  • GPM Growth Investors's ten largest holdings make up 53% of its $115M portfolio in Q1 2020.
  • GPM Growth Investors opened 8 new positions and closed 6 in Q1 2020.
  • GPM Growth Investors's portfolio value fell 17% quarter-over-quarter to $115M.

Based on GPM Growth Investors's 13F filing for Q1 2020, filed 14 Apr 2020.