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
-16.13%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$28.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.69%
Holding
36
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.11M
2
TDY icon
Teledyne Technologies
TDY
+$1.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
4
V icon
Visa
V
+$506K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$463K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$157K
3
ADBE icon
Adobe
ADBE
+$137K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$122K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$40K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 12.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.98M 1.29%
5,420
-336
-6% -$137K
CRM icon
27
Salesforce
CRM
$158B
$1.83M 1.19%
11,096
+94
+0.9% +$16.6K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$1.82M 1.19%
30,209
+21
+0.1% +$1.27K
SBUX icon
29
Starbucks
SBUX
$120B
$1.67M 1.09%
21,875
+361
+2% +$27.7K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.43M 0.93%
16,044
+158
+1% +$15.1K
TDY icon
31
Teledyne Technologies
TDY
$32B
$1.29M 0.84%
+3,442
New +$1.43M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$965K 0.63%
+64,836
New +$1.05M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$727K 0.47%
17,800
-120
-0.7% -$5.41K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.38B
$546K 0.36%
10,817
-733
-6% -$40K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$252K 0.16%
+2,300
New +$272K
AZO icon
36
AutoZone
AZO
$51.1B
– –
-2,396
Closed -$4.9M
1
2

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

GPM Growth Investors's Q2 2022 Portfolio in Review

As of Q2 2022, GPM Growth Investors held 36 positions worth $153M, down 16% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GPM Growth Investors's Q2 2022 filing shows 4 new, 20 increased, 11 reduced and 1 closed positions. Its largest new stake was Nordson: 14,577 shares worth $2.95M. The largest sale was AutoZone, an estimated $4.9M.

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

  • GPM Growth Investors's largest Q2 2022 buy was Nordson: 14,577 shares worth $2.95M.
  • GPM Growth Investors added most to Visa in Q2 2022, an estimated $506K increase.
  • GPM Growth Investors's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $157K.
  • GPM Growth Investors fully exited AutoZone in Q2 2022, selling an estimated $4.9M.
  • GPM Growth Investors's ten largest holdings make up 56% of its $153M portfolio in Q2 2022.
  • GPM Growth Investors opened 4 new positions and closed 1 in Q2 2022.
  • GPM Growth Investors's portfolio value fell 16% quarter-over-quarter to $153M.

Based on GPM Growth Investors's 13F filing for Q2 2022, filed 12 Jul 2022.