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
-3.79%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.53M
Cap. Flow
+$3.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
51%
Holding
46
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$517K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$2.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$554K
5
CP icon
Canadian Pacific Kansas City
CP
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 10.87%
3 Industrials 10.48%
4 Communication Services 8.85%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$2.83M 1.24%
10,544
+100
+1% +$31.1K
ABNB icon
27
Airbnb
ABNB
$107B
$2.77M 1.21%
+23,181
New +$3.11M
SCHW
28
Charles Schwab
SCHW
$187B
$2.65M 1.16%
33,880
-82
-0.2% -$6.44K
CP icon
29
Canadian Pacific Kansas City
CP
$80.5B
$2.61M 1.14%
37,125
-4,175
-10% -$318K
WM icon
30
Waste Management
WM
$91B
$2.56M 1.12%
11,052
+7
+0.1% +$1.55K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$2.54M 1.11%
113,461
+3,393
+3% +$76.6K
NDSN icon
32
Nordson
NDSN
$17.3B
$2.53M 1.11%
12,558
-152
-1% -$32.2K
ADBE icon
33
Adobe
ADBE
$105B
$2.48M 1.09%
6,476
-10
-0.2% -$4.29K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$2.19M 0.96%
32,344
-224
-0.7% -$16.9K
CELH icon
35
Celsius Holdings
CELH
$7.03B
$1.71M 0.75%
+47,914
New +$1.31M
SPOT icon
36
Spotify
SPOT
$100B
$1.58M 0.69%
2,872
+32
+1% +$17.9K
WD icon
37
Walker & Dunlop
WD
$1.53B
$1.42M 0.62%
16,615
-29,354
-64% -$2.63M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.32M 0.58%
+11,635
New +$1.43M
NKE icon
39
Nike
NKE
$61.9B
$1.11M 0.48%
17,413
-1,121
-6% -$82.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$430K 0.19%
15,388
-85,373
-85% -$2.38M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.17%
2,486
+139
+6% +$25.5K
MA icon
42
Mastercard
MA
$493B
$324K 0.14%
591
+22
+4% +$12K
NFLX icon
43
Netflix
NFLX
$309B
$261K 0.11%
2,800
-60
-2% -$5.71K
DIS icon
44
Walt Disney
DIS
$181B
$248K 0.11%
2,509
+167
+7% +$17.9K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-40,914
Closed -$1.8M
SBUX icon
46
Starbucks
SBUX
$120B
– –
-6,066
Closed -$554K
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 Q1 2025 Portfolio in Review

As of Q1 2025, GPM Growth Investors held 46 positions worth $228M, down 3.6% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GPM Growth Investors's Q1 2025 filing shows 3 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was Airbnb: 23,181 shares worth $2.77M. The largest sale was Walker & Dunlop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPM Growth Investors's largest Q1 2025 buy was Airbnb: 23,181 shares worth $2.77M.
  • GPM Growth Investors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $2.28M increase.
  • GPM Growth Investors's biggest Q1 2025 reduction was Walker & Dunlop, cutting an estimated $2.63M.
  • GPM Growth Investors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.8M.
  • GPM Growth Investors's ten largest holdings make up 51% of its $228M portfolio in Q1 2025.
  • GPM Growth Investors opened 3 new positions and closed 2 in Q1 2025.
  • GPM Growth Investors's portfolio value fell 3.6% quarter-over-quarter to $228M.

Based on GPM Growth Investors's 13F filing for Q1 2025, filed 2 May 2025.