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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
-16.13%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$28.2M
Cap. Flow
+$2.38M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.69%
Holding
36
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.11M
2
TDY icon
Teledyne Technologies
TDY
+$1.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
4
V icon
Visa
V
+$506K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$463K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$157K
3
ADBE icon
Adobe
ADBE
+$137K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$122K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$40K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 12.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.8M 8.35%
618,045
-5,865
-0.9% -$122K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.2M 7.94%
47,461
+886
+2% +$240K
AAPL icon
3
Apple
AAPL
$4.54T
$11.3M 7.36%
82,574
+632
+0.8% +$95.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.88M 6.44%
90,700
+1,040
+1% +$122K
UNH icon
5
UnitedHealth
UNH
$376B
$7.51M 4.89%
14,619
-38
-0.3% -$19.1K
SCHW
6
Charles Schwab
SCHW
$183B
$6.94M 4.52%
109,792
+360
+0.3% +$24.8K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.79M 4.42%
467,984
+28,936
+7% +$463K
COST icon
8
Costco
COST
$422B
$6.48M 4.22%
13,529
+16
+0.1% +$8.12K
V icon
9
Visa
V
$684B
$5.81M 3.79%
29,527
+2,450
+9% +$506K
WD icon
10
Walker & Dunlop
WD
$1.71B
$5.77M 3.76%
59,907
-207
-0.3% -$22.8K
ADI icon
11
Analog Devices
ADI
$179B
$5.13M 3.34%
35,110
+157
+0.4% +$24.7K
MCD icon
12
McDonald's
MCD
$192B
$4.97M 3.24%
20,125
-106
-0.5% -$26.1K
SYK icon
13
Stryker
SYK
$125B
$4.82M 3.14%
24,251
-26
-0.1% -$6.11K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$4.54M 2.96%
78,218
+580
+0.7% +$38.4K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.18M 2.72%
39,314
+1,654
+4% +$207K
CARR icon
16
Carrier Global
CARR
$51B
$3.9M 2.54%
109,454
-257
-0.2% -$10.1K
CP icon
17
Canadian Pacific Kansas City
CP
$78.1B
$3.66M 2.38%
52,394
-209
-0.4% -$15.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3.6M 2.35%
150,894
+4,125
+3% +$105K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.57M 2.33%
145,028
-6,051
-4% -$157K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$3.38M 2.2%
32,047
+207
+0.7% +$23.8K
ORCL icon
21
Oracle
ORCL
$374B
$3.19M 2.08%
45,675
+336
+0.7% +$24.6K
NKE icon
22
Nike
NKE
$61.9B
$3.1M 2.02%
30,329
+23
+0.1% +$2.72K
NDSN icon
23
Nordson
NDSN
$16.6B
$2.95M 1.92%
+14,577
New +$3.11M
EW icon
24
Edwards Lifesciences
EW
$49.6B
$2.49M 1.62%
26,169
+87
+0.3% +$9.01K
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$2M 1.3%
27,319
+190
+0.7% +$14.9K
1
2

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CB
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GPC
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MFA
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VAM
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FL
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AG
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CCAM
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GPM Growth Investors's Q2 2022 Portfolio in Review

As of Q2 2022, GPM Growth Investors held 36 positions worth $153M, down 16% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GPM Growth Investors's Q2 2022 filing shows 4 new, 20 increased, 11 reduced and 1 closed positions. Its largest new stake was Nordson: 14,577 shares worth $2.95M. The largest sale was AutoZone, an estimated $4.9M.

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

  • GPM Growth Investors's largest Q2 2022 buy was Nordson: 14,577 shares worth $2.95M.
  • GPM Growth Investors added most to Visa in Q2 2022, an estimated $506K increase.
  • GPM Growth Investors's biggest Q2 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $157K.
  • GPM Growth Investors fully exited AutoZone in Q2 2022, selling an estimated $4.9M.
  • GPM Growth Investors's ten largest holdings make up 56% of its $153M portfolio in Q2 2022.
  • GPM Growth Investors opened 4 new positions and closed 1 in Q2 2022.
  • GPM Growth Investors's portfolio value fell 16% quarter-over-quarter to $153M.

Based on GPM Growth Investors's 13F filing for Q2 2022, filed 12 Jul 2022.