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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
-3.71%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$717K
(+0.38%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
40
New
–
Increased
16
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$1.28M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$838K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$853K |
| 2 |
Apple
AAPL
|
+$509K |
| 3 |
Edwards Lifesciences
EW
|
+$501K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$488K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $2.89M | 1.51% |
30,220
-266
| -0.9% | -$27.4K |
|
27
Texas Roadhouse
TXRH
$13.7B
| $2.8M | 1.46% |
29,173
+2,589
| +10% | +$276K |
|
28
Teledyne Technologies
TDY
$32B
| $2.78M | 1.45% |
6,800
-98
| -1% | -$39.8K |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $2.57M | 1.34% |
46,730
-928
| -2% | -$56.1K |
|
30
Salesforce
CRM
$158B
| $2.06M | 1.08% |
10,176
-138
| -1% | -$29.8K |
|
31
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.97M | 1.03% |
116,949
+32,385
| +38% | +$568K |
|
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.54M | 0.81% |
36,989
+19,848
| +116% | +$838K |
|
|
33
Edwards Lifesciences
EW
$51.7B
| $1.34M | 0.7% |
19,291
-6,232
| -24% | -$501K |
|
34
Vanguard Information Technology ETF
VGT
$149B
| $1.15M | 0.6% |
22,264
+3,184
| +17% | +$173K |
|
35
Starbucks
SBUX
$120B
| $973K | 0.51% |
10,660
+299
| +3% | +$29.3K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $319K | 0.17% |
2,422
+62
| +3% | +$8.06K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $212K | 0.11% |
707
| – | – |
|
38
Cincinnati Financial
CINF
$27.1B
| – | – |
-3,175
| Closed | -$309K |
|
|
39
iShares US Medical Devices ETF
IHI
$3.38B
| – | – |
-7,911
| Closed | -$447K |
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-8,968
| Closed | -$853K |
|
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GPM Growth Investors's Q3 2023 Portfolio in Review
As of Q3 2023, GPM Growth Investors held 40 positions worth $191M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GPM Growth Investors deployed $9.23M of net new capital in Q3 2023, adding to 16 existing holdings.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $509K trimmed.
- GPM Growth Investors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $5.55M increase.
- GPM Growth Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $509K.
- GPM Growth Investors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $853K.
- GPM Growth Investors's ten largest holdings make up 51% of its $191M portfolio in Q3 2023.
- GPM Growth Investors opened 0 new positions and closed 3 in Q3 2023.
- GPM Growth Investors's portfolio value rose 0.38% quarter-over-quarter to $191M.
Based on GPM Growth Investors's 13F filing for Q3 2023, filed 31 Oct 2023.