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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
+10.19%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$13.1M
Cap. Flow
+$353K
Cap. Flow %
0.24%
Top 10 Hldgs %
53.64%
Holding
38
New
3
Increased
4
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.67M
2
WD icon
Walker & Dunlop
WD
+$1.92M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.86M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$209K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$129K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$800K
2
CRM icon
Salesforce
CRM
+$800K
3
ORCL icon
Oracle
ORCL
+$488K
4
NOC icon
Northrop Grumman
NOC
+$416K
5
JPM icon
JPMorgan Chase
JPM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 15.53%
3 Healthcare 9.57%
4 Financials 7.86%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4M 7.75%
515,120
+9,384
+2% +$209K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.1M 7.51%
115,645
+1,339
+1% +$129K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.51M 6.45%
45,191
-501
-1% -$105K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.41M 6.38%
653,376
-7,616
-1% -$106K
AAPL icon
5
Apple
AAPL
$4.54T
$8.71M 5.91%
75,231
-385
-0.5% -$42K
V icon
6
Visa
V
$684B
$7.08M 4.8%
35,427
-559
-2% -$112K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$6.49M 4.4%
88,540
-480
-0.5% -$36.6K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$5.37M 3.64%
18,017
-2,782
-13% -$800K
KSU
9
DELISTED
Kansas City Southern
KSU
$5.29M 3.59%
29,266
-769
-3% -$133K
SYK icon
10
Stryker
SYK
$125B
$4.74M 3.21%
22,723
-2,019
-8% -$392K
UNH icon
11
UnitedHealth
UNH
$376B
$4.38M 2.97%
14,052
-827
-6% -$254K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$4.14M 2.81%
34,448
-833
-2% -$102K
NKE icon
13
Nike
NKE
$61.9B
$3.89M 2.64%
30,991
-2,548
-8% -$274K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$3.53M 2.39%
11,188
-1,276
-10% -$416K
CARR icon
15
Carrier Global
CARR
$51B
$3.52M 2.38%
115,086
-9,457
-8% -$268K
MCD icon
16
McDonald's
MCD
$192B
$3.42M 2.32%
15,591
-427
-3% -$87.7K
LDOS icon
17
Leidos
LDOS
$14.5B
$3.18M 2.16%
35,678
-1,418
-4% -$128K
ADI icon
18
Analog Devices
ADI
$179B
$3.11M 2.11%
26,617
-495
-2% -$57.9K
SWK icon
19
Stanley Black & Decker
SWK
$14.3B
$3.04M 2.06%
18,718
-269
-1% -$41.9K
UNP icon
20
Union Pacific
UNP
$174B
$2.89M 1.96%
14,700
-1,542
-9% -$287K
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$2.88M 1.96%
19,818
-375
-2% -$52.1K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$2.77M 1.88%
12,224
-546
-4% -$134K
CRM icon
23
Salesforce
CRM
$151B
$2.71M 1.84%
10,773
-3,654
-25% -$800K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.68M 1.82%
+6,994
New +$2.67M
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$2.61M 1.77%
50,872
+614
+1% +$32K
1
2

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GPM Growth Investors's Q3 2020 Portfolio in Review

As of Q3 2020, GPM Growth Investors held 38 positions worth $147M, up 9.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GPM Growth Investors's Q3 2020 filing shows 3 new, 4 increased, 30 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 6,994 shares worth $2.68M. The largest sale was Air Products & Chemicals, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • GPM Growth Investors's largest Q3 2020 buy was Lockheed Martin: 6,994 shares worth $2.68M.
  • GPM Growth Investors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $209K increase.
  • GPM Growth Investors's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $800K.
  • GPM Growth Investors fully exited GSK in Q3 2020, selling an estimated $212K.
  • GPM Growth Investors's ten largest holdings make up 54% of its $147M portfolio in Q3 2020.
  • GPM Growth Investors opened 3 new positions and closed 1 in Q3 2020.
  • GPM Growth Investors's portfolio value rose 9.8% quarter-over-quarter to $147M.

Based on GPM Growth Investors's 13F filing for Q3 2020, filed 15 Oct 2020.