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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
+4.96%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
96.93%
Top 10 Hldgs %
48.28%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M
4
COST icon
Costco
COST
+$9.89M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Consumer Discretionary 9.95%
3 Industrials 8.77%
4 Communication Services 7.87%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$3.67M 1.56%
+159,067
New +$3.67M
HSY icon
27
Hershey
HSY
$36.6B
$3.44M 1.46%
+18,700
New +$3.62M
NDSN icon
28
Nordson
NDSN
$17.3B
$3.4M 1.44%
+14,646
New +$3.69M
SCHW
29
Charles Schwab
SCHW
$187B
$3.39M 1.44%
+45,946
New +$3.39M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.99M 1.27%
+164,780
New +$2.98M
BSJS icon
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.89M 1.23%
+134,736
New +$2.89M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.85M 1.21%
+110,133
New +$2.87M
CRM icon
33
Salesforce
CRM
$158B
$2.68M 1.14%
+10,439
New +$2.79M
TDY icon
34
Teledyne Technologies
TDY
$32B
$2.64M 1.12%
+6,797
New +$2.69M
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$2.43M 1.04%
+33,784
New +$2.25M
NKE icon
36
Nike
NKE
$61.9B
$2.23M 0.95%
+29,625
New +$2.75M
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.83M 0.78%
+42,113
New +$1.94M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.63%
+2,929
New +$1.42M
SBUX icon
39
Starbucks
SBUX
$120B
$754K 0.32%
+9,680
New +$788K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.21%
+2,691
New +$458K
MA icon
41
Mastercard
MA
$493B
$263K 0.11%
+596
New +$272K
DIS icon
42
Walt Disney
DIS
$181B
$256K 0.11%
+2,577
New +$277K
NFLX icon
43
Netflix
NFLX
$309B
$219K 0.09%
+3,240
New +$202K
1
2

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GPM Growth Investors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for GPM Growth Investors, which disclosed 43 positions worth $235M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Microsoft: 46,839 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Industrials.

  • GPM Growth Investors's largest Q2 2024 buy was Microsoft: 46,839 shares worth $20.9M.
  • GPM Growth Investors's ten largest holdings make up 48% of its $235M portfolio in Q2 2024.
  • GPM Growth Investors disclosed 43 positions in Q2 2024, its first 13F filing on record.

Based on GPM Growth Investors's 13F filing for Q2 2024, filed 2 Aug 2024.