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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
-2.78%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.52M
Cap. Flow
+$2.07M
Cap. Flow %
1.38%
Top 10 Hldgs %
53.87%
Holding
37
New
2
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.01M
2
TDY icon
Teledyne Technologies
TDY
+$985K
3
AMZN icon
Amazon
AMZN
+$442K
4
DIS icon
Walt Disney
DIS
+$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.79M
2
SBUX icon
Starbucks
SBUX
+$1.06M
3
SYK icon
Stryker
SYK
+$225K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$135K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 12.19%
3 Consumer Discretionary 10.13%
4 Industrials 9.47%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 8.34%
613,042
-5,003
-0.8% -$104K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 7.65%
82,998
+424
+0.5% +$66.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 7.44%
47,896
+435
+0.9% +$115K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.74M 5.83%
91,389
+689
+0.8% +$76.4K
SCHW
5
Charles Schwab
SCHW
$183B
$7.93M 5.29%
110,381
+589
+0.5% +$40.9K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.59M 4.4%
472,660
+4,676
+1% +$73.3K
COST icon
7
Costco
COST
$422B
$6.38M 4.25%
13,506
-23
-0.2% -$12K
UNH icon
8
UnitedHealth
UNH
$376B
$5.66M 3.78%
11,211
-3,408
-23% -$1.79M
V icon
9
Visa
V
$684B
$5.33M 3.56%
30,018
+491
+2% +$99.9K
WD icon
10
Walker & Dunlop
WD
$1.71B
$5.02M 3.35%
59,981
+74
+0.1% +$7.55K
ADI icon
11
Analog Devices
ADI
$179B
$4.92M 3.28%
35,307
+197
+0.6% +$31.2K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.84M 3.23%
42,812
+3,498
+9% +$442K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$4.76M 3.18%
78,069
-149
-0.2% -$9.79K
SYK icon
14
Stryker
SYK
$125B
$4.7M 3.13%
23,181
-1,070
-4% -$225K
MCD icon
15
McDonald's
MCD
$192B
$4.63M 3.09%
20,087
-38
-0.2% -$9.71K
CARR icon
16
Carrier Global
CARR
$51B
$3.91M 2.61%
109,969
+515
+0.5% +$20.3K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36B
$3.67M 2.45%
32,023
-24
-0.1% -$2.89K
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$3.52M 2.35%
52,745
+351
+0.7% +$26.5K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.34M 2.23%
139,657
-5,371
-4% -$135K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$103B
$3.27M 2.18%
147,882
-3,012
-2% -$73.2K
NDSN icon
21
Nordson
NDSN
$16.6B
$3.11M 2.07%
14,635
+58
+0.4% +$13K
ORCL icon
22
Oracle
ORCL
$374B
$2.86M 1.91%
46,893
+1,218
+3% +$89.2K
FRC
23
DELISTED
First Republic Bank
FRC
$2.55M 1.7%
+19,567
New +$3.01M
NKE icon
24
Nike
NKE
$61.9B
$2.54M 1.7%
30,621
+292
+1% +$31.4K
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$2.38M 1.59%
27,293
-26
-0.1% -$2.27K
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 Q3 2022 Portfolio in Review

As of Q3 2022, GPM Growth Investors held 37 positions worth $150M, down 2.3% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GPM Growth Investors's Q3 2022 filing shows 2 new, 20 increased and 15 reduced positions. Its largest new stake was First Republic Bank: 19,567 shares worth $2.55M. The largest sale was UnitedHealth, an estimated $1.79M.

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

  • GPM Growth Investors's largest Q3 2022 buy was First Republic Bank: 19,567 shares worth $2.55M.
  • GPM Growth Investors added most to Teledyne Technologies in Q3 2022, an estimated $985K increase.
  • GPM Growth Investors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.79M.
  • GPM Growth Investors's ten largest holdings make up 54% of its $150M portfolio in Q3 2022.
  • GPM Growth Investors opened 2 new positions and closed 0 in Q3 2022.
  • GPM Growth Investors's portfolio value fell 2.3% quarter-over-quarter to $150M.

Based on GPM Growth Investors's 13F filing for Q3 2022, filed 12 Oct 2022.