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
+11.22%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$11.2M
Cap. Flow
-$6.89M
Cap. Flow %
-3.43%
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.83M
2
AMZN icon
Amazon
AMZN
+$3.35M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$851K
4
MCD icon
McDonald's
MCD
+$420K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.86M
2
KSU
Kansas City Southern
KSU
+$3.51M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$378K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Consumer Discretionary 11.76%
3 Financials 11.36%
4 Industrials 8.64%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 7.7%
45,983
-399
-0.9% -$129K
AAPL icon
2
Apple
AAPL
$4.54T
$14.5M 7.24%
81,844
-624
-0.8% -$98.6K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.8M 6.89%
634,356
-14,508
-2% -$318K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 6.25%
86,700
+360
+0.4% +$51.8K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.16M 4.56%
447,512
-11,992
-3% -$240K
SCHW
6
Charles Schwab
SCHW
$183B
$9.15M 4.55%
108,773
-700
-0.6% -$56.6K
WD icon
7
Walker & Dunlop
WD
$1.71B
$7.84M 3.91%
51,987
-435
-0.8% -$60.6K
COST icon
8
Costco
COST
$422B
$7.67M 3.82%
13,502
-109
-0.8% -$55.8K
UNH icon
9
UnitedHealth
UNH
$376B
$7.35M 3.66%
14,634
-122
-0.8% -$55.2K
SYK icon
10
Stryker
SYK
$125B
$6.26M 3.12%
23,412
+43
+0.2% +$11.3K
CARR icon
11
Carrier Global
CARR
$51B
$5.96M 2.97%
109,924
-913
-0.8% -$49.3K
V icon
12
Visa
V
$684B
$5.82M 2.9%
26,847
-1
-0% -$215
MCD icon
13
McDonald's
MCD
$192B
$5.41M 2.69%
20,168
+1,663
+9% +$420K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$5.38M 2.68%
17,697
-94
-0.5% -$27.6K
AZO icon
15
AutoZone
AZO
$49.2B
$5.07M 2.53%
2,420
-17
-0.7% -$31.7K
NKE icon
16
Nike
NKE
$61.9B
$4.96M 2.47%
29,781
-218
-0.7% -$36K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$4.9M 2.44%
56,268
-214
-0.4% -$17.3K
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.57M 2.27%
152,337
+28,453
+23% +$851K
ADI icon
19
Analog Devices
ADI
$179B
$4.55M 2.26%
25,862
-132
-0.5% -$23.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.39M 2.19%
47,378
-1,339
-3% -$125K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$4.09M 2.04%
31,828
-209
-0.7% -$26.6K
ORCL icon
22
Oracle
ORCL
$374B
$3.95M 1.97%
45,339
-180
-0.4% -$16.9K
CP icon
23
Canadian Pacific Kansas City
CP
$78.1B
$3.77M 1.88%
+52,477
New +$3.83M
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$3.53M 1.76%
18,736
-75
-0.4% -$13.8K
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.48M 1.73%
137,630
-11,436
-8% -$290K
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 Q4 2021 Portfolio in Review

As of Q4 2021, GPM Growth Investors held 41 positions worth $201M, up 5.9% from $190M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GPM Growth Investors withdrew a net $6.89M in Q4 2021, closing 4 positions and reducing 31 holdings. Its most notable exit was Northrop Grumman, an estimated $3.86M position sold in full.

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

Against the trend, GPM Growth Investors opened a new position in Canadian Pacific Kansas City worth $3.77M.

  • GPM Growth Investors's largest Q4 2021 buy was Canadian Pacific Kansas City: 52,477 shares worth $3.77M.
  • GPM Growth Investors added most to iShares Fallen Angels USD Bond ETF in Q4 2021, an estimated $851K increase.
  • GPM Growth Investors's biggest Q4 2021 reduction was Texas Roadhouse, cutting an estimated $378K.
  • GPM Growth Investors fully exited Northrop Grumman in Q4 2021, selling an estimated $3.86M.
  • GPM Growth Investors's ten largest holdings make up 52% of its $201M portfolio in Q4 2021.
  • GPM Growth Investors opened 2 new positions and closed 4 in Q4 2021.
  • GPM Growth Investors's portfolio value rose 5.9% quarter-over-quarter to $201M.

Based on GPM Growth Investors's 13F filing for Q4 2021, filed 18 Jan 2022.