We are live on ! Find out more
GGI

GPM Growth Investors Portfolio holdings

AUM $239M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.69M
Cap. Flow
-$2.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.01%
Holding
46
New
1
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.58M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$4.46M
3
CSX icon
CSX Corp
CSX
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.67M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.58M
3
HSY icon
Hershey
HSY
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 10.18%
3 Consumer Discretionary 10.18%
4 Communication Services 9.55%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.49M 1.48%
10,444
-218
-2% -$69.6K
TDY icon
27
Teledyne Technologies
TDY
$32B
$3.03M 1.28%
6,518
-27
-0.4% -$12.6K
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$2.99M 1.26%
41,300
-18,559
-31% -$1.43M
ADBE icon
29
Adobe
ADBE
$105B
$2.88M 1.22%
6,486
-125
-2% -$61.9K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$2.75M 1.16%
100,761
+801
+0.8% +$22.8K
NDSN icon
31
Nordson
NDSN
$17.3B
$2.66M 1.12%
12,710
-1,615
-11% -$399K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$2.53M 1.07%
32,568
-200
-0.6% -$15.4K
SCHW
33
Charles Schwab
SCHW
$187B
$2.51M 1.06%
33,962
-1,881
-5% -$141K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$2.47M 1.04%
110,068
-78,886
-42% -$1.78M
WM icon
35
Waste Management
WM
$91B
$2.23M 0.94%
11,045
+6,522
+144% +$1.4M
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.8M 0.76%
40,914
+962
+2% +$44.5K
NKE icon
37
Nike
NKE
$61.9B
$1.4M 0.59%
18,534
-3,488
-16% -$274K
SPOT icon
38
Spotify
SPOT
$100B
$1.27M 0.54%
2,840
+73
+3% +$31.3K
SBUX icon
39
Starbucks
SBUX
$120B
$554K 0.23%
6,066
-774
-11% -$74.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$447K 0.19%
2,347
+11
+0.5% +$1.94K
MA icon
41
Mastercard
MA
$493B
$300K 0.13%
569
+9
+2% +$4.66K
DIS icon
42
Walt Disney
DIS
$181B
$261K 0.11%
2,342
+96
+4% +$10.1K
NFLX icon
43
Netflix
NFLX
$309B
$255K 0.11%
2,860
– –
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-290,064
Closed -$5.67M
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
– –
-152,608
Closed -$3.58M
HSY icon
46
Hershey
HSY
$36.6B
– –
-17,923
Closed -$3.44M
1
2

Similar funds

CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

GPM Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, GPM Growth Investors held 46 positions worth $237M, down 1.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GPM Growth Investors's Q4 2024 filing shows 1 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 205,888 shares worth $4.4M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GPM Growth Investors's largest Q4 2024 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 205,888 shares worth $4.4M.
  • GPM Growth Investors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $4.58M increase.
  • GPM Growth Investors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.39M.
  • GPM Growth Investors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024, selling an estimated $5.67M.
  • GPM Growth Investors's ten largest holdings make up 52% of its $237M portfolio in Q4 2024.
  • GPM Growth Investors opened 1 new position and closed 3 in Q4 2024.
  • GPM Growth Investors's portfolio value fell 1.5% quarter-over-quarter to $237M.

Based on GPM Growth Investors's 13F filing for Q4 2024, filed 6 Feb 2025.