We are live on ! Find out more
GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.3M
Cap. Flow
+$1.35M
Cap. Flow %
0.71%
Top 10 Hldgs %
49.19%
Holding
40
New
2
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.89M
2
ADBE icon
Adobe
ADBE
+$885K
3
COST icon
Costco
COST
+$696K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$669K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$603K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$940K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
5
SWKS icon
Skyworks Solutions
SWKS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 14.42%
3 Financials 10.31%
4 Consumer Discretionary 8.64%
5 Healthcare 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
$14.2M 7.48%
641,582
+8,821
+1% +$196K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.6M 6.64%
46,614
+455
+1% +$116K
AAPL icon
3
Apple
AAPL
$4.54T
$11.3M 5.94%
82,544
+3,365
+4% +$436K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 5.59%
87,120
-1,100
-1% -$128K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.45M 4.44%
463,240
-34,368
-7% -$595K
KSU
6
DELISTED
Kansas City Southern
KSU
$8.19M 4.3%
28,901
-588
-2% -$170K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.9M 4.15%
83,115
-1,973
-2% -$186K
SCHW
8
Charles Schwab
SCHW
$183B
$7.89M 4.15%
108,383
+3,939
+4% +$279K
V icon
9
Visa
V
$684B
$6.26M 3.29%
26,789
+404
+2% +$92.4K
SYK icon
10
Stryker
SYK
$125B
$6.08M 3.2%
23,415
+279
+1% +$71.3K
UNH icon
11
UnitedHealth
UNH
$376B
$5.91M 3.11%
14,762
-44
-0.3% -$17.5K
WD icon
12
Walker & Dunlop
WD
$1.71B
$5.47M 2.87%
52,372
+201
+0.4% +$21K
CARR icon
13
Carrier Global
CARR
$51B
$5.41M 2.85%
111,380
-2,537
-2% -$113K
COST icon
14
Costco
COST
$422B
$5.39M 2.83%
13,623
+1,840
+16% +$696K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$5.11M 2.69%
17,775
-383
-2% -$112K
NKE icon
16
Nike
NKE
$61.9B
$4.65M 2.44%
30,095
-28
-0.1% -$3.77K
ADI icon
17
Analog Devices
ADI
$179B
$4.48M 2.35%
26,017
-490
-2% -$78.5K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$3.98M 2.09%
53,092
+814
+2% +$62K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$3.9M 2.05%
10,737
-175
-2% -$63K
MCD icon
20
McDonald's
MCD
$192B
$3.88M 2.04%
16,792
+588
+4% +$137K
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$3.85M 2.02%
18,789
-212
-1% -$44K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.7M 1.95%
144,638
+4,474
+3% +$114K
AZO icon
23
AutoZone
AZO
$49.2B
$3.64M 1.91%
2,440
+33
+1% +$47.8K
SWKS icon
24
Skyworks Solutions
SWKS
$9.37B
$3.57M 1.88%
18,640
-1,962
-10% -$348K
ORCL icon
25
Oracle
ORCL
$374B
$3.55M 1.86%
45,581
+968
+2% +$75.8K
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
ASO Group Road Town $237M AUM
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

GPM Growth Investors's Q2 2021 Portfolio in Review

As of Q2 2021, GPM Growth Investors held 40 positions worth $190M, up 8.7% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GPM Growth Investors's Q2 2021 filing shows 2 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Texas Roadhouse: 19,203 shares worth $1.85M. The largest sale was Johnson & Johnson, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • GPM Growth Investors's largest Q2 2021 buy was Texas Roadhouse: 19,203 shares worth $1.85M.
  • GPM Growth Investors added most to Adobe in Q2 2021, an estimated $885K increase.
  • GPM Growth Investors's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $595K.
  • GPM Growth Investors fully exited Johnson & Johnson in Q2 2021, selling an estimated $2.71M.
  • GPM Growth Investors's ten largest holdings make up 49% of its $190M portfolio in Q2 2021.
  • GPM Growth Investors opened 2 new positions and closed 2 in Q2 2021.
  • GPM Growth Investors's portfolio value rose 8.7% quarter-over-quarter to $190M.

Based on GPM Growth Investors's 13F filing for Q2 2021, filed 3 Aug 2021.