We are live on
!
Find out more
GGI
GPM Growth Investors Portfolio holdings
AUM
$239M
1-Year Est. Return
11.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$611K
(-0.32%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
39
New
1
Increased
19
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$2.91M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.13M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$572K |
| 4 |
McDonald's
MCD
|
+$409K |
| 5 |
Microchip Technology
MCHP
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$4.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 3 |
Lockheed Martin
LMT
|
+$217K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Industrials | 11.84% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $3.32M | 1.75% |
5,766
+11
| +0.2% | +$6.92K |
|
27
Stanley Black & Decker
SWK
$15.7B
| $3.3M | 1.74% |
18,811
+22
| +0.1% | +$4.29K |
|
28
Check Point Software Technologies
CHKP
$13.1B
| $3.14M | 1.65% |
27,742
+287
| +1% | +$35K |
|
29
Skyworks Solutions
SWKS
$10.6B
| $3.09M | 1.63% |
18,733
+93
| +0.5% | +$17K |
|
30
Salesforce
CRM
$158B
| $3M | 1.58% |
11,069
-44
| -0.4% | -$11.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$105B
| $2.98M | 1.57% |
120,504
+3,423
| +3% | +$87K |
|
|
32
CoStar Group
CSGP
$12.3B
| $2.9M | 1.53% |
+33,647
| New | +$2.91M |
|
|
33
Texas Roadhouse
TXRH
$13.7B
| $2.86M | 1.51% |
31,316
+12,113
| +63% | +$1.13M |
|
34
Starbucks
SBUX
$120B
| $2.39M | 1.26% |
21,652
-7
| -0% | -$820 |
|
|
35
Lockheed Martin
LMT
$136B
| $2.25M | 1.18% |
6,508
-599
| -8% | -$217K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.23M | 0.65% |
48,964
+556
| +1% | +$14.1K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.22M | 0.64% |
12,081
+651
| +6% | +$65.7K |
|
38
Vanguard Information Technology ETF
VGT
$149B
| $943K | 0.5% |
18,800
-8
| -0% | -$415 |
|
39
iShares US Medical Devices ETF
IHI
$3.38B
| $745K | 0.39% |
11,862
+294
| +3% | +$18.8K |
|
Similar funds
CWM
HC
IIM
I2I
M
FWP
RCM
HIP
GPM Growth Investors's Q3 2021 Portfolio in Review
As of Q3 2021, GPM Growth Investors held 39 positions worth $190M, down 0.32% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.6%. GPM Growth Investors opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- GPM Growth Investors's largest Q3 2021 buy was CoStar Group: 33,647 shares worth $2.9M.
- GPM Growth Investors added most to Texas Roadhouse in Q3 2021, an estimated $1.13M increase.
- GPM Growth Investors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $4.44M.
- GPM Growth Investors's ten largest holdings make up 48% of its $190M portfolio in Q3 2021.
- GPM Growth Investors opened 1 new position and closed 0 in Q3 2021.
- GPM Growth Investors's portfolio value fell 0.32% quarter-over-quarter to $190M.
Based on GPM Growth Investors's 13F filing for Q3 2021, filed 20 Oct 2021.