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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
+10.86%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.02M
(+4.9%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
39
New
2
Increased
18
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$273K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$205K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$162K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.57M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$99.6K |
| 4 |
Costco
COST
|
+$64.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $13.8M | 8% |
47,938
-46
| -0.1% | -$11.7K |
|
|
2
Apple
AAPL
$4.54T
| $13.6M | 7.85% |
82,229
-675
| -0.8% | -$99.6K |
|
|
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.1M | 7.59% |
646,384
+193
| +0% | +$3.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.21M | 5.33% |
88,790
-597
| -0.7% | -$57.3K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.14M | 4.71% |
499,480
+13,488
| +3% | +$205K |
|
6
Analog Devices
ADI
$179B
| $6.94M | 4.02% |
35,206
-204
| -0.6% | -$36.6K |
|
7
Visa
V
$684B
| $6.82M | 3.95% |
30,263
+113
| +0.4% | +$25.2K |
|
|
8
Costco
COST
$422B
| $6.64M | 3.85% |
13,369
-132
| -1% | -$64.7K |
|
9
Microchip Technology
MCHP
$40.3B
| $6.55M | 3.8% |
78,227
-13
| -0% | -$1.04K |
|
10
Stryker
SYK
$125B
| $6.54M | 3.79% |
22,898
-203
| -0.9% | -$53.9K |
|
11
McDonald's
MCD
$192B
| $5.48M | 3.17% |
19,607
+19
| +0.1% | +$5.09K |
|
12
UnitedHealth
UNH
$376B
| $5.3M | 3.07% |
11,208
+16
| +0.1% | +$7.72K |
|
13
Carrier Global
CARR
$51B
| $5.02M | 2.91% |
109,792
-172
| -0.2% | -$7.7K |
|
|
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $4.9M | 2.84% |
214,457
+5,064
| +2% | +$115K |
|
15
Walker & Dunlop
WD
$1.71B
| $4.5M | 2.61% |
59,104
-599
| -1% | -$52K |
|
16
Oracle
ORCL
$374B
| $4.44M | 2.57% |
47,736
+46
| +0.1% | +$4.03K |
|
17
Amazon
AMZN
$2.92T
| $4.38M | 2.53% |
42,381
+62
| +0.1% | +$5.99K |
|
18
HEICO Corp Class A
HEI.A
$36B
| $4.36M | 2.53% |
32,115
+51
| +0.2% | +$6.76K |
|
19
Canadian Pacific Kansas City
CP
$78.1B
| $4.07M | 2.36% |
52,879
+195
| +0.4% | +$15.1K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.98M | 2.3% |
163,014
+6,468
| +4% | +$162K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.77M | 2.18% |
196,581
+5,328
| +3% | +$101K |
|
22
Nike
NKE
$61.9B
| $3.68M | 2.13% |
30,036
-178
| -0.6% | -$21.9K |
|
23
Nordson
NDSN
$16.6B
| $3.27M | 1.89% |
14,696
-23
| -0.2% | -$5.26K |
|
24
Teledyne Technologies
TDY
$30.4B
| $2.99M | 1.73% |
6,686
-6
| -0.1% | -$2.54K |
|
25
Texas Roadhouse
TXRH
$13.5B
| $2.91M | 1.68% |
26,905
-268
| -1% | -$27.4K |
|
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GPM Growth Investors's Q1 2023 Portfolio in Review
As of Q1 2023, GPM Growth Investors held 39 positions worth $173M, up 4.9% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GPM Growth Investors withdrew a net $6.04M in Q1 2023, closing 1 position and reducing 18 holdings. Its most notable exit was First Republic Bank, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GPM Growth Investors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $274K.
- GPM Growth Investors's largest Q1 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 14,218 shares worth $274K.
- GPM Growth Investors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $205K increase.
- GPM Growth Investors's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.57M.
- GPM Growth Investors fully exited First Republic Bank in Q1 2023, selling an estimated $2.38M.
- GPM Growth Investors's ten largest holdings make up 53% of its $173M portfolio in Q1 2023.
- GPM Growth Investors opened 2 new positions and closed 1 in Q1 2023.
- GPM Growth Investors's portfolio value rose 4.9% quarter-over-quarter to $173M.
Based on GPM Growth Investors's 13F filing for Q1 2023, filed 11 Apr 2023.