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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
+10.86%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.02M
(+4.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
39
New
2
Increased
18
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$273K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$205K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$162K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.57M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$99.6K |
| 4 |
Costco
COST
|
+$64.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $2.51M | 1.45% |
47,865
-62,386
| -57% | -$4.57M |
|
27
Adobe
ADBE
$105B
| $2.25M | 1.3% |
5,838
+80
| +1% | +$28.4K |
|
28
Edwards Lifesciences
EW
$51.7B
| $2.11M | 1.22% |
25,558
-369
| -1% | -$29K |
|
29
CoStar Group
CSGP
$12.3B
| $2.08M | 1.2% |
30,171
-268
| -0.9% | -$19.8K |
|
30
Salesforce
CRM
$158B
| $2.07M | 1.2% |
10,364
-152
| -1% | -$25.7K |
|
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $1.75M | 1.01% |
80,039
+3,271
| +4% | +$71K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.44M | 0.84% |
15,433
+745
| +5% | +$72.8K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.25M | 0.72% |
77,265
+4,131
| +6% | +$65K |
|
34
Starbucks
SBUX
$120B
| $1.04M | 0.6% |
9,984
+102
| +1% | +$10.6K |
|
35
Vanguard Information Technology ETF
VGT
$149B
| $868K | 0.5% |
18,024
+480
| +3% | +$21.2K |
|
36
iShares US Medical Devices ETF
IHI
$3.37B
| $430K | 0.25% |
7,957
-39
| -0.5% | -$2.08K |
|
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $274K | 0.16% |
+14,218
| New | +$273K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $244K | 0.14% |
+2,343
| New | +$226K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| – | – |
-19,515
| Closed | -$2.38M |
|
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GPM Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, GPM Growth Investors held 39 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GPM Growth Investors withdrew a net $6.04M in Q1 2023, closing 1 position and reducing 18 holdings. Its most notable exit was First Republic Bank, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GPM Growth Investors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $274K.
- GPM Growth Investors's largest Q1 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 14,218 shares worth $274K.
- GPM Growth Investors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $205K increase.
- GPM Growth Investors's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.57M.
- GPM Growth Investors fully exited First Republic Bank in Q1 2023, selling an estimated $2.38M.
- GPM Growth Investors's ten largest holdings make up 53% of its $173M portfolio in Q1 2023.
- GPM Growth Investors opened 2 new positions and closed 1 in Q1 2023.
- GPM Growth Investors's portfolio value rose 4.9% quarter-over-quarter to $173M.
Based on GPM Growth Investors's 13F filing for Q1 2023, filed 11 Apr 2023.