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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
+8.41%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.3M
(+8.7%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
40
New
2
Increased
21
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$1.89M |
| 2 |
Adobe
ADBE
|
+$885K |
| 3 |
Costco
COST
|
+$696K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$669K |
| 5 |
HEICO Corp Class A
HEI.A
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$940K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$595K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$515K |
| 5 |
Skyworks Solutions
SWKS
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $3.5M | 1.84% |
116,822
+3,119
| +3% | +$92K |
|
|
27
HEICO Corp Class A
HEI.A
$37.2B
| $3.38M | 1.78% |
27,239
+4,766
| +21% | +$603K |
|
|
28
Adobe
ADBE
$105B
| $3.37M | 1.77% |
5,755
+1,716
| +42% | +$885K |
|
29
Check Point Software Technologies
CHKP
$13.1B
| $3.19M | 1.68% |
27,455
-1,919
| -7% | -$226K |
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.95M | 1.55% |
117,081
+19,737
| +20% | +$498K |
|
31
Salesforce
CRM
$158B
| $2.71M | 1.43% |
11,113
+174
| +2% | +$40.1K |
|
32
Lockheed Martin
LMT
$136B
| $2.69M | 1.41% |
7,107
+63
| +0.9% | +$24.2K |
|
33
Starbucks
SBUX
$120B
| $2.42M | 1.27% |
21,659
+343
| +2% | +$38.8K |
|
|
34
Texas Roadhouse
TXRH
$13.7B
| $1.85M | 0.97% |
+19,203
| New | +$1.89M |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.26M | 0.66% |
48,408
-20,128
| -29% | -$515K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.21M | 0.63% |
11,430
+5,698
| +99% | +$596K |
|
37
Vanguard Information Technology ETF
VGT
$149B
| $938K | 0.49% |
18,808
-1,512
| -7% | -$71.3K |
|
|
38
iShares US Medical Devices ETF
IHI
$3.38B
| $696K | 0.37% |
+11,568
| New | +$669K |
|
|
39
Johnson & Johnson
JNJ
$625B
| – | – |
-16,509
| Closed | -$2.71M |
|
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-11,180
| Closed | -$940K |
|
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GPM Growth Investors's Q2 2021 Portfolio in Review
As of Q2 2021, GPM Growth Investors held 40 positions worth $190M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
GPM Growth Investors's Q2 2021 filing shows 2 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Texas Roadhouse: 19,203 shares worth $1.85M. The largest sale was Johnson & Johnson, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- GPM Growth Investors's largest Q2 2021 buy was Texas Roadhouse: 19,203 shares worth $1.85M.
- GPM Growth Investors added most to Adobe in Q2 2021, an estimated $885K increase.
- GPM Growth Investors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $595K.
- GPM Growth Investors fully exited Johnson & Johnson in Q2 2021, selling an estimated $2.71M.
- GPM Growth Investors's ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
- GPM Growth Investors opened 2 new positions and closed 2 in Q2 2021.
- GPM Growth Investors's portfolio value rose 8.7% quarter-over-quarter to $190M.
Based on GPM Growth Investors's 13F filing for Q2 2021, filed 3 Aug 2021.