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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
+13.82%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.7M
(+10%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
44
New
–
Increased
21
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$708K |
| 3 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$501K |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$488K |
| 5 |
Salesforce
CRM
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.07M |
| 2 |
Nordson
NDSN
|
+$2.53M |
| 3 |
Costco
COST
|
+$279K |
| 4 |
HEICO Corp Class A
HEI.A
|
+$235K |
| 5 |
Microsoft
MSFT
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.16% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$32B
| $3.21M | 1.28% |
6,275
-201
| -3% | -$97K |
|
27
Airbnb
ABNB
$107B
| $3.16M | 1.25% |
23,851
+670
| +3% | +$84.9K |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $3.02M | 1.2% |
33,069
-811
| -2% | -$67.9K |
|
29
Canadian Pacific Kansas City
CP
$80.5B
| $2.84M | 1.13% |
35,875
-1,250
| -3% | -$96.1K |
|
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $2.78M | 1.1% |
122,451
+8,990
| +8% | +$202K |
|
31
Vanguard Information Technology ETF
VGT
$149B
| $2.69M | 1.07% |
32,416
+72
| +0.2% | +$5.24K |
|
32
Adobe
ADBE
$105B
| $2.4M | 0.95% |
6,207
-269
| -4% | -$104K |
|
33
Celsius Holdings
CELH
$7.03B
| $2.22M | 0.88% |
47,852
-62
| -0.1% | -$2.39K |
|
34
Spotify
SPOT
$100B
| $2.2M | 0.87% |
2,863
-9
| -0.3% | -$5.78K |
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1.5M | 0.6% |
11,693
+58
| +0.5% | +$6.93K |
|
36
Nike
NKE
$61.9B
| $1.22M | 0.48% |
17,147
-266
| -2% | -$16K |
|
37
Walker & Dunlop
WD
$1.53B
| $1.13M | 0.45% |
16,070
-545
| -3% | -$39.4K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $444K | 0.18% |
2,505
+19
| +0.8% | +$3.14K |
|
39
Mastercard
MA
$493B
| $382K | 0.15% |
679
+88
| +15% | +$48.7K |
|
40
Netflix
NFLX
$309B
| $374K | 0.15% |
2,790
-10
| -0.4% | -$1.13K |
|
41
Schwab US Dividend Equity ETF
SCHD
$105B
| $371K | 0.15% |
13,990
-1,398
| -9% | -$36.5K |
|
42
Walt Disney
DIS
$181B
| $307K | 0.12% |
2,477
-32
| -1% | -$3.33K |
|
|
43
Nordson
NDSN
$17.3B
| – | – |
-12,558
| Closed | -$2.53M |
|
|
44
UnitedHealth
UNH
$370B
| – | – |
-7,766
| Closed | -$4.07M |
|
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GPM Growth Investors's Q2 2025 Portfolio in Review
As of Q2 2025, GPM Growth Investors held 44 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. GPM Growth Investors opened no new positions and exited 2, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
- GPM Growth Investors added most to Waste Management in Q2 2025, an estimated $1.3M increase.
- GPM Growth Investors's biggest Q2 2025 reduction was Costco, cutting an estimated $279K.
- GPM Growth Investors fully exited UnitedHealth in Q2 2025, selling an estimated $4.07M.
- GPM Growth Investors's ten largest holdings make up 52% of its $252M portfolio in Q2 2025.
- GPM Growth Investors opened 0 new positions and closed 2 in Q2 2025.
- GPM Growth Investors's portfolio value rose 10% quarter-over-quarter to $252M.
Based on GPM Growth Investors's 13F filing for Q2 2025, filed 1 Aug 2025.