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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
-5.18%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$19.1M
Cap. Flow
-$9.46M
Cap. Flow %
-5.2%
Top 10 Hldgs %
55.71%
Holding
38
New
1
Increased
22
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.93M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCHP icon
Microchip Technology
MCHP
+$1.61M
4
ADI icon
Analog Devices
ADI
+$1.47M
5
WD icon
Walker & Dunlop
WD
+$1.12M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
3
SWK icon
Stanley Black & Decker
SWK
+$3.53M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Consumer Discretionary 13.4%
3 Financials 12.66%
4 Healthcare 9.37%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.4M 7.9%
46,575
+592
+1% +$178K
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 7.87%
81,942
+98
+0.1% +$16.5K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 7.23%
623,910
-10,446
-2% -$224K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 6.86%
89,660
+2,960
+3% +$402K
SCHW
5
Charles Schwab
SCHW
$183B
$9.23M 5.08%
109,432
+659
+0.6% +$58K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.21M 4.52%
439,048
-8,464
-2% -$154K
COST icon
7
Costco
COST
$422B
$7.78M 4.28%
13,513
+11
+0.1% +$5.77K
WD icon
8
Walker & Dunlop
WD
$1.71B
$7.78M 4.28%
60,114
+8,127
+16% +$1.12M
UNH icon
9
UnitedHealth
UNH
$376B
$7.47M 4.11%
14,657
+23
+0.2% +$11.1K
SYK icon
10
Stryker
SYK
$125B
$6.49M 3.57%
24,277
+865
+4% +$224K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.14M 3.38%
37,660
+18,100
+93% +$2.8M
V icon
12
Visa
V
$684B
$6M 3.3%
27,077
+230
+0.9% +$49.7K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$5.83M 3.21%
77,638
+21,370
+38% +$1.61M
ADI icon
14
Analog Devices
ADI
$179B
$5.77M 3.18%
34,953
+9,091
+35% +$1.47M
CARR icon
15
Carrier Global
CARR
$51B
$5.03M 2.77%
109,711
-213
-0.2% -$10K
MCD icon
16
McDonald's
MCD
$192B
$5M 2.75%
20,231
+63
+0.3% +$15.7K
AZO icon
17
AutoZone
AZO
$49.2B
$4.9M 2.7%
2,396
-24
-1% -$46.9K
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$4.34M 2.39%
52,603
+126
+0.2% +$9.48K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.19M 2.31%
151,079
-1,258
-0.8% -$35.6K
NKE icon
20
Nike
NKE
$61.9B
$4.08M 2.24%
30,306
+525
+2% +$73.8K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$4.04M 2.22%
31,840
+12
+0% +$1.45K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$3.86M 2.12%
146,769
+28,848
+24% +$755K
ORCL icon
23
Oracle
ORCL
$374B
$3.75M 2.06%
45,339
– –
EW icon
24
Edwards Lifesciences
EW
$49.6B
$3.07M 1.69%
+26,082
New +$2.93M
ADBE icon
25
Adobe
ADBE
$99.5B
$2.62M 1.44%
5,756
+21
+0.4% +$10.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, GPM Growth Investors held 38 positions worth $182M, down 9.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GPM Growth Investors withdrew a net $9.46M in Q1 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Air Products & Chemicals, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GPM Growth Investors opened a new position in Edwards Lifesciences worth $3.07M.

  • GPM Growth Investors's largest Q1 2022 buy was Edwards Lifesciences: 26,082 shares worth $3.07M.
  • GPM Growth Investors added most to Amazon in Q1 2022, an estimated $2.8M increase.
  • GPM Growth Investors's biggest Q1 2022 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $224K.
  • GPM Growth Investors fully exited Air Products & Chemicals in Q1 2022, selling an estimated $5.38M.
  • GPM Growth Investors's ten largest holdings make up 56% of its $182M portfolio in Q1 2022.
  • GPM Growth Investors opened 1 new position and closed 6 in Q1 2022.
  • GPM Growth Investors's portfolio value fell 9.5% quarter-over-quarter to $182M.

Based on GPM Growth Investors's 13F filing for Q1 2022, filed 11 Apr 2022.