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GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
-15.26%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$22.9M
Cap. Flow
+$357K
Cap. Flow %
0.31%
Top 10 Hldgs %
52.88%
Holding
42
New
8
Increased
9
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M
3
LDOS icon
Leidos
LDOS
+$2.73M
4
MCD icon
McDonald's
MCD
+$2.58M
5
MCHP icon
Microchip Technology
MCHP
+$2.33M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.47M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.42M
4
DCI icon
Donaldson
DCI
+$2.87M
5
FDX icon
FedEx
FDX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 13.63%
3 Healthcare 11.25%
4 Financials 8.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4M 9.02%
+502,242
New +$10.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.9M 8.61%
+113,724
New +$10.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.14M 6.21%
45,305
+4,413
+11% +$726K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.53M 5.68%
655,576
+7,088
+1% +$80.9K
V icon
5
Visa
V
$684B
$5.24M 4.55%
32,503
-822
-2% -$155K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 4.45%
88,140
+11,520
+15% +$781K
AAPL icon
7
Apple
AAPL
$4.54T
$4.53M 3.94%
71,312
-140
-0.2% -$10.3K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$4.11M 3.58%
20,600
-397
-2% -$90.5K
SYK icon
9
Stryker
SYK
$125B
$4.04M 3.51%
24,264
+534
+2% +$104K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$3.81M 3.32%
17,011
+171
+1% +$42.2K
UNH icon
11
UnitedHealth
UNH
$376B
$3.68M 3.2%
14,767
-5,967
-29% -$1.64M
NOC icon
12
Northrop Grumman
NOC
$77.1B
$3.66M 3.18%
12,098
-58
-0.5% -$20.2K
KSU
13
DELISTED
Kansas City Southern
KSU
$3.6M 3.13%
28,264
-676
-2% -$103K
CHKP icon
14
Check Point Software Technologies
CHKP
$13B
$3.47M 3.02%
34,514
+7,016
+26% +$751K
ADI icon
15
Analog Devices
ADI
$179B
$2.94M 2.55%
32,762
-4,189
-11% -$458K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.9M 2.52%
32,189
-370
-1% -$45K
NKE icon
17
Nike
NKE
$61.9B
$2.76M 2.4%
33,379
+1,637
+5% +$152K
LDOS icon
18
Leidos
LDOS
$14.5B
$2.48M 2.16%
+27,094
New +$2.73M
ORCL icon
19
Oracle
ORCL
$374B
$2.28M 1.98%
47,226
-10,747
-19% -$555K
UNP icon
20
Union Pacific
UNP
$174B
$2.27M 1.98%
16,132
-1,924
-11% -$318K
SBUX icon
21
Starbucks
SBUX
$120B
$2.26M 1.97%
34,422
-490
-1% -$39.6K
RTX icon
22
RTX Corp
RTX
$290B
$2.25M 1.96%
37,896
-22
-0.1% -$1.86K
MCD icon
23
McDonald's
MCD
$192B
$2.17M 1.88%
+13,095
New +$2.58M
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$2.05M 1.78%
22,959
-10,160
-31% -$1.08M
RTN
25
DELISTED
Raytheon Company
RTN
$2M 1.74%
15,232
-4
-0% -$792
1
2

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CB
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GPC
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MFA
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VAM
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CCAM
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GPM Growth Investors's Q1 2020 Portfolio in Review

As of Q1 2020, GPM Growth Investors held 42 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GPM Growth Investors's Q1 2020 filing shows 8 new, 9 increased, 19 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 502,242 shares worth $10.4M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • GPM Growth Investors's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 502,242 shares worth $10.4M.
  • GPM Growth Investors added most to Alphabet (Google) Class A in Q1 2020, an estimated $781K increase.
  • GPM Growth Investors's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $1.64M.
  • GPM Growth Investors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020, selling an estimated $14.1M.
  • GPM Growth Investors's ten largest holdings make up 53% of its $115M portfolio in Q1 2020.
  • GPM Growth Investors opened 8 new positions and closed 6 in Q1 2020.
  • GPM Growth Investors's portfolio value fell 17% quarter-over-quarter to $115M.

Based on GPM Growth Investors's 13F filing for Q1 2020, filed 14 Apr 2020.