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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
+5.28%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$5.43M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.86%
Holding
41
New
5
Increased
22
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.1M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.59M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.33M
4
SCHW
Charles Schwab
SCHW
+$2.11M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.65M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.98M
3
BDX icon
Becton Dickinson
BDX
+$2.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
V icon
Visa
V
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.81%
2 Technology 24.67%
3 Industrials 14.33%
4 Financials 10.15%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 8.02%
632,761
+43,792
+7% +$976K
MSFT icon
2
Microsoft
MSFT
$3.64T
$10.9M 6.22%
46,159
+911
+2% +$211K
AAPL icon
3
Apple
AAPL
$4.85T
$9.67M 5.53%
79,179
+1,910
+2% +$245K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$9.1M 5.2%
88,220
-360
-0.4% -$35.5K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62B
$8.07M 4.61%
497,608
-134,720
-21% -$2.19M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.92M 4.52%
85,088
-31,403
-27% -$2.98M
KSU
7
DELISTED
Kansas City Southern
KSU
$7.78M 4.45%
29,489
+104
+0.4% +$22.6K
SCHW
8
Charles Schwab
SCHW
$182B
$6.81M 3.89%
104,444
+34,808
+50% +$2.11M
SYK icon
9
Stryker
SYK
$109B
$5.63M 3.22%
23,136
+542
+2% +$130K
V icon
10
Visa
V
$693B
$5.59M 3.19%
26,385
-9,338
-26% -$1.97M
UNH icon
11
UnitedHealth
UNH
$337B
$5.51M 3.15%
14,806
+440
+3% +$152K
WD icon
12
Walker & Dunlop
WD
$1.35B
$5.36M 3.06%
52,171
+8,950
+21% +$870K
APD icon
13
Air Products & Chemicals
APD
$63.9B
$5.11M 2.92%
18,158
+12
+0.1% +$3.26K
CARR icon
14
Carrier Global
CARR
$44.7B
$4.81M 2.75%
113,917
-1,589
-1% -$61.8K
COST icon
15
Costco
COST
$396B
$4.15M 2.37%
+11,783
New +$4.1M
ADI icon
16
Analog Devices
ADI
$175B
$4.11M 2.35%
26,507
-161
-0.6% -$24.8K
MCHP icon
17
Microchip Technology
MCHP
$37.8B
$4.06M 2.32%
52,278
+1,184
+2% +$88.3K
NKE icon
18
Nike
NKE
$53.1B
$4M 2.29%
30,123
-330
-1% -$45.9K
SWK icon
19
Stanley Black & Decker
SWK
$13.4B
$3.79M 2.17%
19,001
+213
+1% +$38.6K
SWKS icon
20
Skyworks Solutions
SWKS
$12.9B
$3.78M 2.16%
20,602
+182
+0.9% +$31.6K
MCD icon
21
McDonald's
MCD
$176B
$3.63M 2.08%
16,204
+689
+4% +$147K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$3.57M 2.04%
+140,164
New +$3.59M
NOC icon
23
Northrop Grumman
NOC
$75.4B
$3.53M 2.02%
10,912
-62
-0.6% -$18.7K
AZO icon
24
AutoZone
AZO
$46.5B
$3.38M 1.93%
2,407
+477
+25% +$591K
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.33M 1.9%
+113,703
New +$3.33M
1
2

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SCA
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BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
CPRPA
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VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

GPM Growth Investors's Q1 2021 Portfolio in Review

As of Q1 2021, GPM Growth Investors held 41 positions worth $175M, up 7.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPM Growth Investors deployed $5.43M of net new capital in Q1 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Costco: 11,783 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.98M trimmed.

  • GPM Growth Investors's largest Q1 2021 buy was Costco: 11,783 shares worth $4.15M.
  • GPM Growth Investors added most to Charles Schwab in Q1 2021, an estimated $2.11M increase.
  • GPM Growth Investors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.98M.
  • GPM Growth Investors fully exited Leidos in Q1 2021, selling an estimated $3.65M.
  • GPM Growth Investors's ten largest holdings make up 49% of its $175M portfolio in Q1 2021.
  • GPM Growth Investors opened 5 new positions and closed 3 in Q1 2021.
  • GPM Growth Investors's portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on GPM Growth Investors's 13F filing for Q1 2021, filed 23 Apr 2021.