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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
+5.11%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.13M
Cap. Flow
-$4.76M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.2%
Holding
46
New
3
Increased
3
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.27M
2
WM icon
Waste Management
WM
+$944K
3
SPOT icon
Spotify
SPOT
+$920K
4
CSX icon
CSX Corp
CSX
+$849K
5
META icon
Meta Platforms (Facebook)
META
+$655K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.31M
2
SCHW
Charles Schwab
SCHW
+$664K
3
NKE icon
Nike
NKE
+$596K
4
COST icon
Costco
COST
+$453K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Industrials 10.55%
3 Consumer Discretionary 9.74%
4 Communication Services 7.74%
5 Financials 6.85%
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
$3.58M 1.49%
152,608
-6,459
-4% -$150K
HSY icon
27
Hershey
HSY
$36.6B
$3.44M 1.43%
17,923
-777
-4% -$151K
ADBE icon
28
Adobe
ADBE
$105B
$3.42M 1.42%
6,611
-162
-2% -$88.9K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$2.93M 1.22%
132,164
-2,572
-2% -$56.2K
CRM icon
30
Salesforce
CRM
$158B
$2.92M 1.21%
10,662
+223
+2% +$57.1K
TDY icon
31
Teledyne Technologies
TDY
$32B
$2.86M 1.19%
6,545
-252
-4% -$104K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$2.82M 1.17%
99,960
-10,173
-9% -$277K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.41M 1%
4,202
+1,273
+43% +$655K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$2.4M 1%
32,768
-1,016
-3% -$72.2K
SCHW
35
Charles Schwab
SCHW
$187B
$2.32M 0.97%
35,843
-10,103
-22% -$664K
NKE icon
36
Nike
NKE
$61.9B
$1.95M 0.81%
22,022
-7,603
-26% -$596K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.86M 0.77%
39,952
-2,161
-5% -$97.6K
SPOT icon
38
Spotify
SPOT
$100B
$1.02M 0.42%
+2,767
New +$920K
WM icon
39
Waste Management
WM
$91B
$939K 0.39%
+4,523
New +$944K
CSX icon
40
CSX Corp
CSX
$93.1B
$864K 0.36%
+25,031
New +$849K
SBUX icon
41
Starbucks
SBUX
$120B
$667K 0.28%
6,840
-2,840
-29% -$244K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.16%
2,336
-355
-13% -$60.1K
MA icon
43
Mastercard
MA
$493B
$277K 0.12%
560
-36
-6% -$16.7K
DIS icon
44
Walt Disney
DIS
$181B
$216K 0.09%
2,246
-331
-13% -$30.5K
NFLX icon
45
Netflix
NFLX
$309B
$203K 0.08%
2,860
-380
-12% -$25.4K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-210,961
Closed -$4.31M
1
2

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GPM Growth Investors's Q3 2024 Portfolio in Review

As of Q3 2024, GPM Growth Investors held 46 positions worth $240M, up 2.2% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPM Growth Investors's Q3 2024 filing shows 3 new, 3 increased, 39 reduced and 1 closed positions. Its largest new stake was Waste Management: 4,523 shares worth $939K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.31M.

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

  • GPM Growth Investors's largest Q3 2024 buy was Waste Management: 4,523 shares worth $939K.
  • GPM Growth Investors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $4.27M increase.
  • GPM Growth Investors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $664K.
  • GPM Growth Investors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $4.31M.
  • GPM Growth Investors's ten largest holdings make up 47% of its $240M portfolio in Q3 2024.
  • GPM Growth Investors opened 3 new positions and closed 1 in Q3 2024.
  • GPM Growth Investors's portfolio value rose 2.2% quarter-over-quarter to $240M.

Based on GPM Growth Investors's 13F filing for Q3 2024, filed 8 Nov 2024.