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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
+19.77%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.3M
(+17%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
40
New
4
Increased
23
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$2.31M |
| 2 |
Leidos
LDOS
|
+$985K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$803K |
| 4 |
Johnson & Johnson
JNJ
|
+$723K |
| 5 |
Visa
V
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2M |
| 3 |
KeyCorp
KEY
|
+$1.09M |
| 4 |
Becton Dickinson
BDX
|
+$1.02M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.6B
| $2.58M | 1.92% |
20,193
-2,766
| -12% | -$306K |
|
|
27
Johnson & Johnson
JNJ
$625B
| $2.2M | 1.64% |
15,656
+4,960
| +46% | +$723K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.14M | 1.59% |
21,768
+838
| +4% | +$74.3K |
|
29
Starbucks
SBUX
$120B
| $2.03M | 1.51% |
27,541
-6,881
| -20% | -$517K |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.06M | 0.79% |
61,542
-28,752
| -32% | -$486K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.02M | 0.76% |
62,232
-3,940
| -6% | -$59K |
|
|
32
Vanguard Information Technology ETF
VGT
$149B
| $897K | 0.67% |
+25,736
| New | +$803K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $671K | 0.5% |
10,504
-1,450
| -12% | -$85.5K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $586K | 0.44% |
+5,857
| New | +$578K |
|
35
GSK
GSK
$106B
| $212K | 0.16% |
+4,153
| New | +$213K |
|
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-6,016
| Closed | -$433K |
|
|
37
KeyCorp
KEY
$24.4B
| – | – |
-104,759
| Closed | -$1.09M |
|
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| – | – |
-42,850
| Closed | -$683K |
|
|
39
RTX Corp
RTX
$301B
| – | – |
-37,896
| Closed | -$2.25M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| – | – |
-15,232
| Closed | -$2M |
|
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GPM Growth Investors's Q2 2020 Portfolio in Review
As of Q2 2020, GPM Growth Investors held 40 positions worth $134M, up 17% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GPM Growth Investors's Q2 2020 filing shows 4 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Carrier Global: 124,543 shares worth $2.77M. The largest sale was RTX Corp, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- GPM Growth Investors's largest Q2 2020 buy was Carrier Global: 124,543 shares worth $2.77M.
- GPM Growth Investors added most to Leidos in Q2 2020, an estimated $985K increase.
- GPM Growth Investors's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $1.02M.
- GPM Growth Investors fully exited RTX Corp in Q2 2020, selling an estimated $2.25M.
- GPM Growth Investors's ten largest holdings make up 55% of its $134M portfolio in Q2 2020.
- GPM Growth Investors opened 4 new positions and closed 5 in Q2 2020.
- GPM Growth Investors's portfolio value rose 17% quarter-over-quarter to $134M.
Based on GPM Growth Investors's 13F filing for Q2 2020, filed 14 Jul 2020.