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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
+19.77%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.3M
Cap. Flow
-$1.11M
Cap. Flow %
-0.83%
Top 10 Hldgs %
54.97%
Holding
40
New
4
Increased
23
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.31M
2
LDOS icon
Leidos
LDOS
+$985K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$803K
4
JNJ icon
Johnson & Johnson
JNJ
+$723K
5
V icon
Visa
V
+$636K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.25M
2
RTN
Raytheon Company
RTN
+$2M
3
KEY icon
KeyCorp
KEY
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$1.02M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Industrials 12.27%
3 Healthcare 10.6%
4 Financials 7.32%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 8.3%
505,736
+3,494
+0.7% +$75.6K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 8.1%
114,306
+582
+0.5% +$53.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.3M 6.92%
45,692
+387
+0.9% +$70.3K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.39M 6.25%
660,992
+5,416
+0.8% +$63.1K
V icon
5
Visa
V
$684B
$6.95M 5.17%
35,986
+3,483
+11% +$636K
AAPL icon
6
Apple
AAPL
$4.54T
$6.9M 5.13%
75,616
+4,304
+6% +$334K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.31M 4.7%
89,020
+880
+1% +$59.3K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$5.02M 3.74%
20,799
+199
+1% +$45.4K
KSU
9
DELISTED
Kansas City Southern
KSU
$4.48M 3.34%
30,035
+1,771
+6% +$249K
SYK icon
10
Stryker
SYK
$125B
$4.46M 3.32%
24,742
+478
+2% +$88.2K
UNH icon
11
UnitedHealth
UNH
$376B
$4.39M 3.27%
14,879
+112
+0.8% +$32.1K
NOC icon
12
Northrop Grumman
NOC
$77.1B
$3.83M 2.85%
12,464
+366
+3% +$120K
CHKP icon
13
Check Point Software Technologies
CHKP
$13B
$3.79M 2.82%
35,281
+767
+2% +$81.3K
LDOS icon
14
Leidos
LDOS
$14.5B
$3.48M 2.59%
37,096
+10,002
+37% +$985K
ADI icon
15
Analog Devices
ADI
$179B
$3.33M 2.48%
27,112
-5,650
-17% -$621K
NKE icon
16
Nike
NKE
$61.9B
$3.29M 2.45%
33,539
+160
+0.5% +$14.8K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.98M 2.22%
12,770
-4,241
-25% -$1.02M
MCD icon
18
McDonald's
MCD
$192B
$2.96M 2.2%
16,018
+2,923
+22% +$536K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.88M 2.14%
30,614
-1,575
-5% -$149K
CARR icon
20
Carrier Global
CARR
$51B
$2.77M 2.06%
+124,543
New +$2.31M
UNP icon
21
Union Pacific
UNP
$174B
$2.75M 2.04%
16,242
+110
+0.7% +$17.6K
CRM icon
22
Salesforce
CRM
$151B
$2.7M 2.01%
14,427
+1,904
+15% +$321K
ORCL icon
23
Oracle
ORCL
$374B
$2.67M 1.99%
48,253
+1,027
+2% +$54.4K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$2.65M 1.97%
50,258
+684
+1% +$30.8K
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$2.65M 1.97%
18,987
+78
+0.4% +$9.41K
1
2

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
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CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

GPM Growth Investors's Q2 2020 Portfolio in Review

As of Q2 2020, GPM Growth Investors held 40 positions worth $134M, up 17% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GPM Growth Investors's Q2 2020 filing shows 4 new, 23 increased, 8 reduced and 5 closed positions. Its largest new stake was Carrier Global: 124,543 shares worth $2.77M. The largest sale was RTX Corp, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • GPM Growth Investors's largest Q2 2020 buy was Carrier Global: 124,543 shares worth $2.77M.
  • GPM Growth Investors added most to Leidos in Q2 2020, an estimated $985K increase.
  • GPM Growth Investors's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $1.02M.
  • GPM Growth Investors fully exited RTX Corp in Q2 2020, selling an estimated $2.25M.
  • GPM Growth Investors's ten largest holdings make up 55% of its $134M portfolio in Q2 2020.
  • GPM Growth Investors opened 4 new positions and closed 5 in Q2 2020.
  • GPM Growth Investors's portfolio value rose 17% quarter-over-quarter to $134M.

Based on GPM Growth Investors's 13F filing for Q2 2020, filed 14 Jul 2020.