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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
-5.18%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$19.1M
Cap. Flow
-$9.46M
Cap. Flow %
-5.2%
Top 10 Hldgs %
55.71%
Holding
38
New
1
Increased
22
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.93M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCHP icon
Microchip Technology
MCHP
+$1.61M
4
ADI icon
Analog Devices
ADI
+$1.47M
5
WD icon
Walker & Dunlop
WD
+$1.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
3
SWK icon
Stanley Black & Decker
SWK
+$3.53M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Consumer Discretionary 13.4%
3 Financials 12.66%
4 Healthcare 9.37%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$2.34M 1.29%
11,002
+2
+0% +$430
TXRH icon
27
Texas Roadhouse
TXRH
$13.7B
$2.27M 1.25%
27,129
+53
+0.2% +$4.54K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$2.01M 1.11%
30,188
– –
SBUX icon
29
Starbucks
SBUX
$120B
$1.96M 1.08%
21,514
+122
+0.6% +$11.5K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.63M 0.9%
15,886
+4,074
+34% +$415K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$933K 0.51%
17,920
-312
-2% -$16K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.37B
$704K 0.39%
11,550
-89
-0.8% -$5.31K
APD icon
33
Air Products & Chemicals
APD
$67.6B
– –
-17,697
Closed -$5.38M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
– –
-26,592
Closed -$3.1M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-48,236
Closed -$1.24M
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-137,630
Closed -$3.48M
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
– –
-18,736
Closed -$3.53M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-47,378
Closed -$4.39M
1
2

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GPM Growth Investors's Q1 2022 Portfolio in Review

As of Q1 2022, GPM Growth Investors held 38 positions worth $182M, down 9.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GPM Growth Investors withdrew a net $9.46M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Air Products & Chemicals, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GPM Growth Investors opened a new position in Edwards Lifesciences worth $3.07M.

  • GPM Growth Investors's largest Q1 2022 buy was Edwards Lifesciences: 26,082 shares worth $3.07M.
  • GPM Growth Investors added most to Amazon in Q1 2022, an estimated $2.8M increase.
  • GPM Growth Investors's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $224K.
  • GPM Growth Investors fully exited Air Products & Chemicals in Q1 2022, selling an estimated $5.38M.
  • GPM Growth Investors's ten largest holdings make up 56% of its $182M portfolio in Q1 2022.
  • GPM Growth Investors opened 1 new position and closed 6 in Q1 2022.
  • GPM Growth Investors's portfolio value fell 9.5% quarter-over-quarter to $182M.

Based on GPM Growth Investors's 13F filing for Q1 2022, filed 11 Apr 2022.