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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
-2.78%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.52M
Cap. Flow
+$2.07M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.87%
Holding
37
New
2
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.01M
2
TDY icon
Teledyne Technologies
TDY
+$985K
3
AMZN icon
Amazon
AMZN
+$442K
4
DIS icon
Walt Disney
DIS
+$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.79M
2
SBUX icon
Starbucks
SBUX
+$1.06M
3
SYK icon
Stryker
SYK
+$225K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$135K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 12.19%
3 Consumer Discretionary 10.13%
4 Industrials 9.47%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.7B
$2.16M 1.44%
26,102
-67
-0.3% -$6.45K
CSGP icon
27
CoStar Group
CSGP
$12.3B
$2.13M 1.42%
30,550
+341
+1% +$23.7K
TDY icon
28
Teledyne Technologies
TDY
$32B
$2.03M 1.36%
6,024
+2,582
+75% +$985K
CRM icon
29
Salesforce
CRM
$158B
$1.63M 1.09%
11,324
+228
+2% +$38.7K
ADBE icon
30
Adobe
ADBE
$105B
$1.51M 1.01%
5,494
+74
+1% +$28K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.32M 0.88%
16,018
-26
-0.2% -$2.41K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.69%
73,701
+8,865
+14% +$139K
SBUX icon
33
Starbucks
SBUX
$120B
$792K 0.53%
9,403
-12,472
-57% -$1.06M
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$660K 0.44%
17,184
-616
-3% -$27.1K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$456K 0.3%
9,667
-1,150
-11% -$59.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.15%
2,349
+49
+2% +$5.47K
DIS icon
37
Walt Disney
DIS
$181B
$206K 0.14%
+2,186
New +$234K
1
2

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GPM Growth Investors's Q3 2022 Portfolio in Review

As of Q3 2022, GPM Growth Investors held 37 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GPM Growth Investors's Q3 2022 filing shows 2 new, 20 increased and 15 reduced positions. Its largest new stake was First Republic Bank: 19,567 shares worth $2.55M. The largest sale was UnitedHealth, an estimated $1.79M.

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

  • GPM Growth Investors's largest Q3 2022 buy was First Republic Bank: 19,567 shares worth $2.55M.
  • GPM Growth Investors added most to Teledyne Technologies in Q3 2022, an estimated $985K increase.
  • GPM Growth Investors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.79M.
  • GPM Growth Investors's ten largest holdings make up 54% of its $150M portfolio in Q3 2022.
  • GPM Growth Investors opened 2 new positions and closed 0 in Q3 2022.
  • GPM Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on GPM Growth Investors's 13F filing for Q3 2022, filed 12 Oct 2022.