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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
+12.35%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
(+10%)
Cap. Flow
-$69.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
39
New
2
Increased
21
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.15M |
| 2 |
AutoZone
AZO
|
+$2.24M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.64M |
| 4 |
Walker & Dunlop
WD
|
+$489K |
| 5 |
Apple
AAPL
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.89M |
| 2 |
JPMorgan Chase
JPM
|
+$2.56M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$319K |
| 5 |
Starbucks
SBUX
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $2.57M | 1.58% |
39,752
+93
| +0.2% | +$5.54K |
|
27
Lockheed Martin
LMT
$136B
| $2.54M | 1.56% |
7,154
+160
| +2% | +$58.8K |
|
28
Salesforce
CRM
$158B
| $2.4M | 1.48% |
10,769
-4
| -0% | -$973 |
|
29
Johnson & Johnson
JNJ
$625B
| $2.35M | 1.44% |
14,907
-34
| -0.2% | -$5.02K |
|
|
30
AutoZone
AZO
$51.1B
| $2.29M | 1.41% |
+1,930
| New | +$2.24M |
|
|
31
Starbucks
SBUX
$120B
| $2.27M | 1.4% |
21,217
-1,795
| -8% | -$171K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.43M | 0.88% |
64,308
+3,752
| +6% | +$74.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.17M | 0.72% |
54,927
+4,410
| +9% | +$89.4K |
|
34
Vanguard Information Technology ETF
VGT
$149B
| $1.09M | 0.67% |
24,568
-792
| -3% | -$32.6K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $794K | 0.49% |
9,878
-72
| -0.7% | -$5.55K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $693K | 0.43% |
6,108
+156
| +3% | +$17K |
|
|
37
JPMorgan Chase
JPM
$950B
| – | – |
-26,606
| Closed | -$2.56M |
|
|
38
Union Pacific
UNP
$174B
| – | – |
-14,700
| Closed | -$2.89M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| – | – |
-21,705
| Closed | -$2.26M |
|
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GPM Growth Investors's Q4 2020 Portfolio in Review
As of Q4 2020, GPM Growth Investors held 39 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GPM Growth Investors's Q4 2020 filing shows 2 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 69,636 shares worth $3.69M. The largest sale was Union Pacific, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- GPM Growth Investors's largest Q4 2020 buy was Charles Schwab: 69,636 shares worth $3.69M.
- GPM Growth Investors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, an estimated $1.64M increase.
- GPM Growth Investors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $319K.
- GPM Growth Investors fully exited Union Pacific in Q4 2020, selling an estimated $2.89M.
- GPM Growth Investors's ten largest holdings make up 54% of its $162M portfolio in Q4 2020.
- GPM Growth Investors opened 2 new positions and closed 3 in Q4 2020.
- GPM Growth Investors's portfolio value rose 10% quarter-over-quarter to $162M.
Based on GPM Growth Investors's 13F filing for Q4 2020, filed 19 Jan 2021.