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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
+6.28%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.1M
(+3.2%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
42
New
–
Increased
23
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$2.96M |
| 2 |
Airbnb
ABNB
|
+$543K |
| 3 |
Waste Management
WM
|
+$301K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$268K |
| 5 |
Stryker
SYK
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.52M |
| 2 |
Oracle
ORCL
|
+$2.35M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.27M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$124K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Communication Services | 11.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $3.22M | 1.24% |
33,678
+609
| +2% | +$57.8K |
|
|
27
Vanguard Information Technology ETF
VGT
$149B
| $2.89M | 1.11% |
31,000
-1,416
| -4% | -$124K |
|
28
Salesforce
CRM
$158B
| $2.88M | 1.11% |
12,134
+118
| +1% | +$29.8K |
|
29
Celsius Holdings
CELH
$7.03B
| $2.75M | 1.06% |
47,826
-26
| -0.1% | -$1.36K |
|
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
| $2.73M | 1.05% |
120,224
-2,227
| -2% | -$50.6K |
|
|
31
Carrier Global
CARR
$52.8B
| $2.7M | 1.04% |
45,192
-66,488
| -60% | -$4.52M |
|
32
Canadian Pacific Kansas City
CP
$80.5B
| $2.66M | 1.02% |
35,687
-188
| -0.5% | -$14.4K |
|
33
Adobe
ADBE
$105B
| $2.19M | 0.84% |
6,214
+7
| +0.1% | +$2.51K |
|
34
Spotify
SPOT
$100B
| $1.95M | 0.75% |
2,795
-68
| -2% | -$47.5K |
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $1.58M | 0.61% |
11,647
-46
| -0.4% | -$6.05K |
|
36
Walker & Dunlop
WD
$1.53B
| $1.43M | 0.55% |
17,158
+1,088
| +7% | +$87.6K |
|
37
Nike
NKE
$61.9B
| $1.18M | 0.45% |
16,872
-275
| -2% | -$20.5K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $633K | 0.24% |
2,598
+93
| +4% | +$19.5K |
|
39
Mastercard
MA
$493B
| $428K | 0.16% |
753
+74
| +11% | +$42.5K |
|
40
Schwab US Dividend Equity ETF
SCHD
$106B
| $382K | 0.15% |
13,991
+1
| +0% | +$27 |
|
41
Walt Disney
DIS
$181B
| $341K | 0.13% |
2,974
+497
| +20% | +$58.5K |
|
42
Netflix
NFLX
$309B
| $269K | 0.1% |
2,240
-550
| -20% | -$67.1K |
|
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GPM Growth Investors's Q3 2025 Portfolio in Review
As of Q3 2025, GPM Growth Investors held 42 positions worth $260M, up 3.2% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. GPM Growth Investors opened no new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- GPM Growth Investors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, an estimated $2.96M increase.
- GPM Growth Investors's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $4.52M.
- GPM Growth Investors's ten largest holdings make up 56% of its $260M portfolio in Q3 2025.
- GPM Growth Investors opened 0 new positions and closed 0 in Q3 2025.
- GPM Growth Investors's portfolio value rose 3.2% quarter-over-quarter to $260M.
Based on GPM Growth Investors's 13F filing for Q3 2025, filed 20 Oct 2025.