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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
+12.35%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
-$69.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
53.64%
Holding
39
New
2
Increased
21
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.15M
2
AZO icon
AutoZone
AZO
+$2.24M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.64M
4
WD icon
Walker & Dunlop
WD
+$489K
5
AAPL icon
Apple
AAPL
+$245K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$2.56M
3
XLNX
Xilinx Inc
XLNX
+$2.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$319K
5
SBUX icon
Starbucks
SBUX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 13.68%
3 Healthcare 9.79%
4 Financials 9.53%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.2M 8.12%
588,969
+73,849
+14% +$1.64M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 6.97%
116,491
+846
+0.7% +$81.5K
AAPL icon
3
Apple
AAPL
$4.54T
$10.3M 6.31%
77,269
+2,038
+3% +$245K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.2M 6.25%
632,328
-21,048
-3% -$319K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.1M 6.2%
45,248
+57
+0.1% +$12.3K
V icon
6
Visa
V
$684B
$7.81M 4.81%
35,723
+296
+0.8% +$60.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.76M 4.78%
88,580
+40
+0% +$3.37K
KSU
8
DELISTED
Kansas City Southern
KSU
$6M 3.69%
29,385
+119
+0.4% +$22.3K
SYK icon
9
Stryker
SYK
$125B
$5.54M 3.41%
22,594
-129
-0.6% -$29.2K
UNH icon
10
UnitedHealth
UNH
$376B
$5.04M 3.1%
14,366
+314
+2% +$105K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$4.96M 3.05%
18,146
+129
+0.7% +$36.3K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$4.54M 2.8%
34,155
-293
-0.9% -$35.8K
CARR icon
13
Carrier Global
CARR
$51B
$4.36M 2.68%
115,506
+420
+0.4% +$15.2K
NKE icon
14
Nike
NKE
$61.9B
$4.31M 2.65%
30,453
-538
-2% -$71.3K
WD icon
15
Walker & Dunlop
WD
$1.71B
$3.98M 2.45%
43,221
+6,599
+18% +$489K
ADI icon
16
Analog Devices
ADI
$179B
$3.94M 2.43%
26,668
+51
+0.2% +$6.76K
SCHW
17
Charles Schwab
SCHW
$183B
$3.69M 2.27%
+69,636
New +$3.15M
LDOS icon
18
Leidos
LDOS
$14.5B
$3.65M 2.25%
34,718
-960
-3% -$92K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$3.53M 2.17%
51,094
+222
+0.4% +$13.8K
SWK icon
20
Stanley Black & Decker
SWK
$14.3B
$3.35M 2.07%
18,788
+70
+0.4% +$12.4K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$3.34M 2.06%
10,974
-214
-2% -$65.5K
MCD icon
22
McDonald's
MCD
$192B
$3.33M 2.05%
15,515
-76
-0.5% -$16.5K
SWKS icon
23
Skyworks Solutions
SWKS
$9.37B
$3.12M 1.92%
20,420
+602
+3% +$88.1K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$2.97M 1.83%
12,181
-43
-0.4% -$10K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$2.62M 1.61%
22,391
+315
+1% +$34.3K
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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FL
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AG
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CCAM
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GPM Growth Investors's Q4 2020 Portfolio in Review

As of Q4 2020, GPM Growth Investors held 39 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GPM Growth Investors's Q4 2020 filing shows 2 new, 21 increased, 13 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 69,636 shares worth $3.69M. The largest sale was Union Pacific, an estimated $2.89M.

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

  • GPM Growth Investors's largest Q4 2020 buy was Charles Schwab: 69,636 shares worth $3.69M.
  • GPM Growth Investors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, an estimated $1.64M increase.
  • GPM Growth Investors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $319K.
  • GPM Growth Investors fully exited Union Pacific in Q4 2020, selling an estimated $2.89M.
  • GPM Growth Investors's ten largest holdings make up 54% of its $162M portfolio in Q4 2020.
  • GPM Growth Investors opened 2 new positions and closed 3 in Q4 2020.
  • GPM Growth Investors's portfolio value rose 10% quarter-over-quarter to $162M.

Based on GPM Growth Investors's 13F filing for Q4 2020, filed 19 Jan 2021.