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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
+5.28%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$5.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.86%
Holding
41
New
5
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.33M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
BDX icon
Becton Dickinson
BDX
+$2.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Industrials 14.33%
3 Financials 10.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$3.29M 1.88%
29,374
-4,781
-14% -$576K
ORCL icon
27
Oracle
ORCL
$423B
$3.13M 1.79%
44,613
+4,861
+12% +$315K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.71M 1.55%
16,509
+1,602
+11% +$259K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.6M 1.49%
7,044
-110
-2% -$37.7K
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37.2B
$2.55M 1.46%
22,473
+82
+0.4% +$9.54K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.37M 1.35%
97,344
+42,417
+77% +$965K
SBUX icon
32
Starbucks
SBUX
$120B
$2.33M 1.33%
21,316
+99
+0.5% +$10.4K
CRM icon
33
Salesforce
CRM
$158B
$2.32M 1.32%
10,939
+170
+2% +$37.8K
ADBE icon
34
Adobe
ADBE
$105B
$1.92M 1.1%
+4,039
New +$1.89M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.98%
68,536
+4,228
+7% +$104K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$940K 0.54%
11,180
+1,302
+13% +$108K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$911K 0.52%
20,320
-4,248
-17% -$191K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$577K 0.33%
+5,732
New +$543K
BDX icon
39
Becton Dickinson
BDX
$48.2B
– –
-12,181
Closed -$2.97M
LDOS icon
40
Leidos
LDOS
$17.3B
– –
-34,718
Closed -$3.65M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6,108
Closed -$693K
1
2

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GPM Growth Investors's Q1 2021 Portfolio in Review

As of Q1 2021, GPM Growth Investors held 41 positions worth $175M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPM Growth Investors deployed $5.43M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Costco: 11,783 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.98M trimmed.

  • GPM Growth Investors's largest Q1 2021 buy was Costco: 11,783 shares worth $4.15M.
  • GPM Growth Investors added most to Charles Schwab in Q1 2021, an estimated $2.11M increase.
  • GPM Growth Investors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.98M.
  • GPM Growth Investors fully exited Leidos in Q1 2021, selling an estimated $3.65M.
  • GPM Growth Investors's ten largest holdings make up 49% of its $175M portfolio in Q1 2021.
  • GPM Growth Investors opened 5 new positions and closed 3 in Q1 2021.
  • GPM Growth Investors's portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on GPM Growth Investors's 13F filing for Q1 2021, filed 23 Apr 2021.