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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
+10.19%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.1M
(+9.8%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
38
New
3
Increased
4
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.67M |
| 2 |
Walker & Dunlop
WD
|
+$1.92M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$1.86M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$209K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$800K |
| 2 |
Salesforce
CRM
|
+$800K |
| 3 |
Oracle
ORCL
|
+$488K |
| 4 |
Northrop Grumman
NOC
|
+$416K |
| 5 |
JPMorgan Chase
JPM
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$950B
| $2.56M | 1.74% |
26,606
-4,008
| -13% | -$394K |
|
|
27
Oracle
ORCL
$423B
| $2.37M | 1.61% |
39,659
-8,594
| -18% | -$488K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.26M | 1.53% |
21,705
-63
| -0.3% | -$6.47K |
|
29
Johnson & Johnson
JNJ
$625B
| $2.22M | 1.51% |
14,941
-715
| -5% | -$106K |
|
30
Starbucks
SBUX
$120B
| $1.98M | 1.34% |
23,012
-4,529
| -16% | -$361K |
|
|
31
HEICO Corp Class A
HEI.A
$37.2B
| $1.96M | 1.33% |
+22,076
| New | +$1.86M |
|
|
32
Walker & Dunlop
WD
$1.53B
| $1.94M | 1.32% |
+36,622
| New | +$1.92M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.03M | 0.7% |
60,556
-1,676
| -3% | -$28.9K |
|
34
Vanguard Information Technology ETF
VGT
$149B
| $987K | 0.67% |
25,360
-376
| -1% | -$14.2K |
|
35
Schwab US Dividend Equity ETF
SCHD
$106B
| $931K | 0.63% |
50,517
-11,025
| -18% | -$203K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $731K | 0.5% |
9,950
-554
| -5% | -$39.2K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $628K | 0.43% |
5,952
+95
| +2% | +$10K |
|
38
GSK
GSK
$106B
| – | – |
-4,153
| Closed | -$212K |
|
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GPM Growth Investors's Q3 2020 Portfolio in Review
As of Q3 2020, GPM Growth Investors held 38 positions worth $147M, up 9.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GPM Growth Investors's Q3 2020 filing shows 3 new, 4 increased, 30 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 6,994 shares worth $2.68M. The largest sale was Air Products & Chemicals, an estimated $800K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- GPM Growth Investors's largest Q3 2020 buy was Lockheed Martin: 6,994 shares worth $2.68M.
- GPM Growth Investors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $209K increase.
- GPM Growth Investors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $800K.
- GPM Growth Investors fully exited GSK in Q3 2020, selling an estimated $212K.
- GPM Growth Investors's ten largest holdings make up 54% of its $147M portfolio in Q3 2020.
- GPM Growth Investors opened 3 new positions and closed 1 in Q3 2020.
- GPM Growth Investors's portfolio value rose 9.8% quarter-over-quarter to $147M.
Based on GPM Growth Investors's 13F filing for Q3 2020, filed 15 Oct 2020.