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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
+11.95%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
-$896K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
39
New
2
Increased
14
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.39M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$991K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$597K |
| 4 |
Mastercard
MA
|
+$205K |
| 5 |
Oracle
ORCL
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.34M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$945K |
| 4 |
Walker & Dunlop
WD
|
+$806K |
| 5 |
Apple
AAPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 8.91% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$36.6B
| $3.33M | 1.57% |
+17,877
| New | +$3.39M |
|
27
Nike
NKE
$61.9B
| $3.32M | 1.57% |
30,620
+400
| +1% | +$43K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$74.5B
| $3.26M | 1.54% |
173,358
+56,409
| +48% | +$991K |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $3.19M | 1.5% |
46,419
-311
| -0.7% | -$18K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.15M | 1.48% |
124,149
-54,837
| -31% | -$1.31M |
|
31
Teledyne Technologies
TDY
$32B
| $3.04M | 1.43% |
6,807
+7
| +0.1% | +$2.81K |
|
32
Salesforce
CRM
$158B
| $2.68M | 1.26% |
10,170
-6
| -0.1% | -$1.36K |
|
|
33
Vanguard Information Technology ETF
VGT
$149B
| $2M | 0.94% |
32,984
+10,720
| +48% | +$597K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.79M | 0.85% |
37,364
+375
| +1% | +$16.1K |
|
35
Starbucks
SBUX
$120B
| $1.03M | 0.48% |
10,688
+28
| +0.3% | +$2.73K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $362K | 0.17% |
2,572
+150
| +6% | +$20.4K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.11% |
667
-40
| -6% | -$13K |
|
|
38
Mastercard
MA
$493B
| $218K | 0.1% |
+511
| New | +$205K |
|
|
39
Edwards Lifesciences
EW
$51.7B
| – | – |
-19,291
| Closed | -$1.34M |
|
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GPM Growth Investors's Q4 2023 Portfolio in Review
As of Q4 2023, GPM Growth Investors held 39 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GPM Growth Investors's Q4 2023 filing shows 2 new, 14 increased, 22 reduced and 1 closed positions. Its largest new stake was Hershey: 17,877 shares worth $3.33M. The largest sale was Edwards Lifesciences, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- GPM Growth Investors's largest Q4 2023 buy was Hershey: 17,877 shares worth $3.33M.
- GPM Growth Investors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $991K increase.
- GPM Growth Investors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.31M.
- GPM Growth Investors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $1.34M.
- GPM Growth Investors's ten largest holdings make up 50% of its $212M portfolio in Q4 2023.
- GPM Growth Investors opened 2 new positions and closed 1 in Q4 2023.
- GPM Growth Investors's portfolio value rose 11% quarter-over-quarter to $212M.
Based on GPM Growth Investors's 13F filing for Q4 2023, filed 5 Feb 2024.