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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
+6.68%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$6.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.57%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.72M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.6M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.64M
5
TDY icon
Teledyne Technologies
TDY
+$260K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
4
DIS icon
Walt Disney
DIS
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.22%
3 Industrials 9.6%
4 Consumer Discretionary 9.54%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.7B
$2.47M 1.5%
27,173
-120
-0.4% -$11.5K
FRC
27
DELISTED
First Republic Bank
FRC
$2.38M 1.44%
19,515
-52
-0.3% -$6.35K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$2.35M 1.43%
30,439
-111
-0.4% -$8.67K
ADBE icon
29
Adobe
ADBE
$105B
$1.94M 1.18%
5,758
+264
+5% +$84.4K
EW icon
30
Edwards Lifesciences
EW
$51.7B
$1.93M 1.17%
25,927
-175
-0.7% -$13.5K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.64M 1%
+76,768
New +$1.64M
CRM icon
32
Salesforce
CRM
$158B
$1.39M 0.85%
10,516
-808
-7% -$118K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.34M 0.81%
14,688
-1,330
-8% -$122K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.67%
73,134
-567
-0.8% -$8.58K
SBUX icon
35
Starbucks
SBUX
$120B
$980K 0.6%
9,882
+479
+5% +$45.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$700K 0.43%
17,544
+360
+2% +$14.7K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.38B
$420K 0.26%
7,996
-1,671
-17% -$84.8K
DIS icon
38
Walt Disney
DIS
$181B
– –
-2,186
Closed -$206K
FALN icon
39
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-139,657
Closed -$3.34M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,349
Closed -$226K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-613,042
Closed -$12.5M
1
2

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IIM
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I2I
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FWP
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GPM Growth Investors's Q4 2022 Portfolio in Review

As of Q4 2022, GPM Growth Investors held 41 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GPM Growth Investors deployed $6.74M of net new capital in Q4 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 646,191 shares worth $13M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $190K trimmed.

  • GPM Growth Investors's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 646,191 shares worth $13M.
  • GPM Growth Investors added most to Teledyne Technologies in Q4 2022, an estimated $260K increase.
  • GPM Growth Investors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $190K.
  • GPM Growth Investors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, selling an estimated $12.5M.
  • GPM Growth Investors's ten largest holdings make up 51% of its $165M portfolio in Q4 2022.
  • GPM Growth Investors opened 4 new positions and closed 4 in Q4 2022.
  • GPM Growth Investors's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on GPM Growth Investors's 13F filing for Q4 2022, filed 10 Jan 2023.