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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
+1.3%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$611K
Cap. Flow
-$2.18M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.16%
Holding
39
New
1
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$2.91M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.13M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$572K
4
MCD icon
McDonald's
MCD
+$409K
5
MCHP icon
Microchip Technology
MCHP
+$254K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$4.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
3
LMT icon
Lockheed Martin
LMT
+$217K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Industrials 11.84%
3 Financials 10.5%
4 Consumer Discretionary 9.6%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.3M 7.57%
648,864
+7,282
+1% +$161K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.1M 6.9%
46,382
-232
-0.5% -$67.5K
AAPL icon
3
Apple
AAPL
$4.54T
$11.7M 6.15%
82,468
-76
-0.1% -$11.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 6.09%
86,340
-780
-0.9% -$106K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.51M 4.49%
459,504
-3,736
-0.8% -$71.2K
SCHW
6
Charles Schwab
SCHW
$183B
$7.97M 4.2%
109,473
+1,090
+1% +$77.8K
SYK icon
7
Stryker
SYK
$125B
$6.16M 3.25%
23,369
-46
-0.2% -$12.3K
COST icon
8
Costco
COST
$422B
$6.12M 3.23%
13,611
-12
-0.1% -$5.28K
V icon
9
Visa
V
$684B
$5.98M 3.15%
26,848
+59
+0.2% +$13.8K
WD icon
10
Walker & Dunlop
WD
$1.71B
$5.95M 3.14%
52,422
+50
+0.1% +$5.24K
UNH icon
11
UnitedHealth
UNH
$376B
$5.77M 3.04%
14,756
-6
-0% -$2.48K
CARR icon
12
Carrier Global
CARR
$51B
$5.74M 3.03%
110,837
-543
-0.5% -$29.2K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.6M 2.43%
48,717
-34,398
-41% -$3.28M
APD icon
14
Air Products & Chemicals
APD
$65.7B
$4.56M 2.4%
17,791
+16
+0.1% +$4.43K
MCD icon
15
McDonald's
MCD
$192B
$4.46M 2.35%
18,505
+1,713
+10% +$409K
NKE icon
16
Nike
NKE
$61.9B
$4.36M 2.3%
29,999
-96
-0.3% -$15.7K
ADI icon
17
Analog Devices
ADI
$179B
$4.35M 2.3%
25,994
-23
-0.1% -$3.86K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$4.33M 2.29%
56,482
+3,390
+6% +$254K
AZO icon
19
AutoZone
AZO
$49.2B
$4.14M 2.18%
2,437
-3
-0.1% -$4.81K
ORCL icon
20
Oracle
ORCL
$374B
$3.97M 2.09%
45,519
-62
-0.1% -$5.48K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$3.86M 2.04%
10,725
-12
-0.1% -$4.34K
SCHJ icon
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.81M 2.01%
149,066
+4,428
+3% +$113K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$3.79M 2%
32,037
+4,798
+18% +$572K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.73M 1.97%
123,884
+7,062
+6% +$213K
KSU
25
DELISTED
Kansas City Southern
KSU
$3.51M 1.85%
12,967
-15,934
-55% -$4.44M
1
2

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
CB
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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
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GPM Growth Investors's Q3 2021 Portfolio in Review

As of Q3 2021, GPM Growth Investors held 39 positions worth $190M, down 0.32% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. GPM Growth Investors opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • GPM Growth Investors's largest Q3 2021 buy was CoStar Group: 33,647 shares worth $2.9M.
  • GPM Growth Investors added most to Texas Roadhouse in Q3 2021, an estimated $1.13M increase.
  • GPM Growth Investors's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $4.44M.
  • GPM Growth Investors's ten largest holdings make up 48% of its $190M portfolio in Q3 2021.
  • GPM Growth Investors opened 1 new position and closed 0 in Q3 2021.
  • GPM Growth Investors's portfolio value fell 0.32% quarter-over-quarter to $190M.

Based on GPM Growth Investors's 13F filing for Q3 2021, filed 20 Oct 2021.