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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
+8.86%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
Cap. Flow
+$3.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.95%
Holding
41
New
3
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
2
UNH icon
UnitedHealth
UNH
+$829K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$651K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$555K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.08M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$591K
3
MCD icon
McDonald's
MCD
+$80.8K
4
SYK icon
Stryker
SYK
+$64.4K
5
MSFT icon
Microsoft
MSFT
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Consumer Discretionary 9.83%
3 Industrials 9.51%
4 Healthcare 8.14%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$2.91M 1.53%
5,949
+111
+2% +$44.7K
TDY icon
27
Teledyne Technologies
TDY
$32B
$2.84M 1.49%
6,898
+212
+3% +$87.4K
SCHW
28
Charles Schwab
SCHW
$187B
$2.7M 1.42%
47,658
-207
-0.4% -$10.8K
EW icon
29
Edwards Lifesciences
EW
$51.7B
$2.41M 1.26%
25,523
-35
-0.1% -$3.04K
CRM icon
30
Salesforce
CRM
$158B
$2.18M 1.14%
10,314
-50
-0.5% -$10.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.48M 0.77%
84,564
+7,299
+9% +$121K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.55%
19,080
+1,056
+6% +$53K
SBUX icon
33
Starbucks
SBUX
$120B
$1.03M 0.54%
10,361
+377
+4% +$39.1K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$853K 0.45%
8,968
-6,465
-42% -$591K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$820K 0.43%
43,084
+28,866
+203% +$555K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$698K 0.37%
+17,141
New +$651K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.38B
$447K 0.23%
7,911
-46
-0.6% -$2.53K
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$309K 0.16%
+3,175
New +$328K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.15%
2,360
+17
+0.7% +$1.97K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$203K 0.11%
+707
New +$174K
CSGP icon
41
CoStar Group
CSGP
$12.3B
– –
-30,171
Closed -$2.08M
1
2

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I2I
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FWP
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GPM Growth Investors's Q2 2023 Portfolio in Review

As of Q2 2023, GPM Growth Investors held 41 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GPM Growth Investors's Q2 2023 filing shows 3 new, 24 increased, 13 reduced and 1 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 17,141 shares worth $698K. The largest sale was CoStar Group, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPM Growth Investors's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 17,141 shares worth $698K.
  • GPM Growth Investors added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023, an estimated $1.93M increase.
  • GPM Growth Investors's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $591K.
  • GPM Growth Investors fully exited CoStar Group in Q2 2023, selling an estimated $2.08M.
  • GPM Growth Investors's ten largest holdings make up 53% of its $191M portfolio in Q2 2023.
  • GPM Growth Investors opened 3 new positions and closed 1 in Q2 2023.
  • GPM Growth Investors's portfolio value rose 10% quarter-over-quarter to $191M.

Based on GPM Growth Investors's 13F filing for Q2 2023, filed 28 Jul 2023.