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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
+11.22%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.2M
(+5.9%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
4
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.35M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$851K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.86M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$3.51M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$2.25M |
| 5 |
Texas Roadhouse
TXRH
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.96T
| $3.26M | 1.62% |
+19,560
| New | +$3.35M |
|
27
Adobe
ADBE
$105B
| $3.25M | 1.62% |
5,735
-31
| -0.5% | -$19.4K |
|
28
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.18M | 1.58% |
117,921
-2,583
| -2% | -$67.1K |
|
29
Check Point Software Technologies
CHKP
$13.1B
| $3.1M | 1.54% |
26,592
-1,150
| -4% | -$133K |
|
30
Salesforce
CRM
$158B
| $2.79M | 1.39% |
11,000
-69
| -0.6% | -$19.4K |
|
31
Starbucks
SBUX
$120B
| $2.5M | 1.25% |
21,392
-260
| -1% | -$29.3K |
|
|
32
Texas Roadhouse
TXRH
$13.7B
| $2.42M | 1.2% |
27,076
-4,240
| -14% | -$378K |
|
33
CoStar Group
CSGP
$12.3B
| $2.39M | 1.19% |
30,188
-3,459
| -10% | -$290K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.24M | 0.61% |
48,236
-728
| -1% | -$18.8K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.23M | 0.61% |
11,812
-269
| -2% | -$28.2K |
|
36
Vanguard Information Technology ETF
VGT
$149B
| $1.04M | 0.52% |
18,232
-568
| -3% | -$31.2K |
|
37
iShares US Medical Devices ETF
IHI
$3.38B
| $766K | 0.38% |
11,639
-223
| -2% | -$14.3K |
|
|
38
Lockheed Martin
LMT
$136B
| – | – |
-6,508
| Closed | -$2.25M |
|
|
39
Northrop Grumman
NOC
$81.2B
| – | – |
-10,725
| Closed | -$3.86M |
|
|
40
Skyworks Solutions
SWKS
$10.6B
| – | – |
-18,733
| Closed | -$3.09M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| – | – |
-12,967
| Closed | -$3.51M |
|
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GPM Growth Investors's Q4 2021 Portfolio in Review
As of Q4 2021, GPM Growth Investors held 41 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GPM Growth Investors withdrew a net $6.89M in Q4 2021, closing 4 positions and reducing 31 holdings. Its most notable exit was Northrop Grumman, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GPM Growth Investors opened a new position in Canadian Pacific Kansas City worth $3.77M.
- GPM Growth Investors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,477 shares worth $3.77M.
- GPM Growth Investors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $851K increase.
- GPM Growth Investors's biggest Q4 2021 reduction was Texas Roadhouse, cutting an estimated $378K.
- GPM Growth Investors fully exited Northrop Grumman in Q4 2021, selling an estimated $3.86M.
- GPM Growth Investors's ten largest holdings make up 52% of its $201M portfolio in Q4 2021.
- GPM Growth Investors opened 2 new positions and closed 4 in Q4 2021.
- GPM Growth Investors's portfolio value rose 5.9% quarter-over-quarter to $201M.
Based on GPM Growth Investors's 13F filing for Q4 2021, filed 18 Jan 2022.