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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
+6.68%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
Cap. Flow
+$6.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.57%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.72M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.6M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.64M
5
TDY icon
Teledyne Technologies
TDY
+$260K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
4
DIS icon
Walt Disney
DIS
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.22%
3 Industrials 9.6%
4 Consumer Discretionary 9.54%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13M 7.9%
+646,191
New +$13M
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.5M 6.99%
47,984
+88
+0.2% +$21.1K
AAPL icon
3
Apple
AAPL
$4.54T
$10.8M 6.54%
82,904
-94
-0.1% -$13.4K
SCHW
4
Charles Schwab
SCHW
$183B
$9.18M 5.57%
110,251
-130
-0.1% -$10.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.89M 4.79%
89,387
-2,002
-2% -$190K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.75M 4.1%
485,992
+13,332
+3% +$192K
V icon
7
Visa
V
$684B
$6.26M 3.8%
30,150
+132
+0.4% +$26.6K
COST icon
8
Costco
COST
$422B
$6.16M 3.74%
13,501
-5
-0% -$2.44K
UNH icon
9
UnitedHealth
UNH
$376B
$5.93M 3.6%
11,192
-19
-0.2% -$10.1K
ADI icon
10
Analog Devices
ADI
$179B
$5.81M 3.53%
35,410
+103
+0.3% +$16.1K
SYK icon
11
Stryker
SYK
$125B
$5.65M 3.43%
23,101
-80
-0.3% -$18.2K
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$5.5M 3.34%
78,240
+171
+0.2% +$11.8K
MCD icon
13
McDonald's
MCD
$192B
$5.16M 3.13%
19,588
-499
-2% -$132K
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.71M 2.86%
+209,393
New +$4.72M
WD icon
15
Walker & Dunlop
WD
$1.71B
$4.69M 2.85%
59,703
-278
-0.5% -$23.3K
CARR icon
16
Carrier Global
CARR
$51B
$4.54M 2.75%
109,964
-5
-0% -$203
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$3.94M 2.39%
156,546
+8,664
+6% +$214K
CP icon
18
Canadian Pacific Kansas City
CP
$78.1B
$3.93M 2.39%
52,684
-61
-0.1% -$4.59K
ORCL icon
19
Oracle
ORCL
$374B
$3.9M 2.37%
47,690
+797
+2% +$60.6K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$3.84M 2.33%
32,064
+41
+0.1% +$5K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.62M 2.2%
+191,253
New +$3.6M
AMZN icon
22
Amazon
AMZN
$2.92T
$3.55M 2.16%
42,319
-493
-1% -$48.7K
NKE icon
23
Nike
NKE
$61.9B
$3.54M 2.15%
30,214
-407
-1% -$41K
NDSN icon
24
Nordson
NDSN
$16.6B
$3.5M 2.12%
14,719
+84
+0.6% +$19.2K
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$2.68M 1.63%
6,692
+668
+11% +$260K
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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CCAM
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GPM Growth Investors's Q4 2022 Portfolio in Review

As of Q4 2022, GPM Growth Investors held 41 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GPM Growth Investors deployed $6.74M of net new capital in Q4 2022, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 646,191 shares worth $13M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $190K trimmed.

  • GPM Growth Investors's largest Q4 2022 buy was Invesco BulletShares 2025 Corporate Bond ETF: 646,191 shares worth $13M.
  • GPM Growth Investors added most to Teledyne Technologies in Q4 2022, an estimated $260K increase.
  • GPM Growth Investors's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $190K.
  • GPM Growth Investors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, selling an estimated $12.5M.
  • GPM Growth Investors's ten largest holdings make up 51% of its $165M portfolio in Q4 2022.
  • GPM Growth Investors opened 4 new positions and closed 4 in Q4 2022.
  • GPM Growth Investors's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on GPM Growth Investors's 13F filing for Q4 2022, filed 10 Jan 2023.