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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
+8.86%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$18M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
41
New
3
Increased
24
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.93M |
| 2 |
UnitedHealth
UNH
|
+$829K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$651K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$555K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$2.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$591K |
| 3 |
McDonald's
MCD
|
+$80.8K |
| 4 |
Stryker
SYK
|
+$64.4K |
| 5 |
Microsoft
MSFT
|
+$48.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $16.3M | 8.53% |
47,784
-154
| -0.3% | -$48.3K |
|
2
Apple
AAPL
$4.54T
| $16M | 8.37% |
82,280
+51
| +0.1% | +$8.89K |
|
|
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.2M | 6.93% |
655,990
+9,606
| +1% | +$195K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.7M | 5.59% |
89,031
+241
| +0.3% | +$27.7K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9.44M | 4.95% |
503,784
+4,304
| +0.9% | +$73.8K |
|
6
Visa
V
$684B
| $7.3M | 3.83% |
30,742
+479
| +2% | +$110K |
|
7
Costco
COST
$422B
| $7.19M | 3.77% |
13,346
-23
| -0.2% | -$11.6K |
|
8
Microchip Technology
MCHP
$40.3B
| $7.12M | 3.73% |
79,480
+1,253
| +2% | +$98.9K |
|
|
9
Stryker
SYK
$125B
| $6.92M | 3.63% |
22,675
-223
| -1% | -$64.4K |
|
10
Analog Devices
ADI
$179B
| $6.89M | 3.61% |
35,375
+169
| +0.5% | +$31.3K |
|
|
11
UnitedHealth
UNH
$376B
| $6.2M | 3.25% |
12,903
+1,695
| +15% | +$829K |
|
|
12
McDonald's
MCD
$192B
| $5.77M | 3.03% |
19,329
-278
| -1% | -$80.8K |
|
13
Oracle
ORCL
$374B
| $5.67M | 2.97% |
47,577
-159
| -0.3% | -$16.4K |
|
14
Carrier Global
CARR
$51B
| $5.6M | 2.94% |
112,589
+2,797
| +3% | +$123K |
|
15
Amazon
AMZN
$2.92T
| $5.59M | 2.93% |
42,892
+511
| +1% | +$58.4K |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $5.23M | 2.74% |
229,378
+14,921
| +7% | +$339K |
|
17
Walker & Dunlop
WD
$1.71B
| $4.63M | 2.43% |
58,551
-553
| -0.9% | -$39.9K |
|
18
HEICO Corp Class A
HEI.A
$36B
| $4.49M | 2.35% |
31,926
-189
| -0.6% | -$25.3K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.34M | 2.28% |
179,298
+16,284
| +10% | +$389K |
|
20
Canadian Pacific Kansas City
CP
$78.1B
| $4.34M | 2.28% |
53,712
+833
| +2% | +$65.8K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.94M | 2.07% |
208,057
+11,476
| +6% | +$219K |
|
22
Nordson
NDSN
$16.6B
| $3.71M | 1.95% |
14,957
+261
| +2% | +$58.2K |
|
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $3.66M | 1.92% |
169,106
+89,067
| +111% | +$1.93M |
|
24
Nike
NKE
$61.9B
| $3.36M | 1.76% |
30,486
+450
| +1% | +$52.6K |
|
25
Texas Roadhouse
TXRH
$13.5B
| $2.98M | 1.57% |
26,584
-321
| -1% | -$35.3K |
|
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GPM Growth Investors's Q2 2023 Portfolio in Review
As of Q2 2023, GPM Growth Investors held 41 positions worth $191M, up 10% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GPM Growth Investors's Q2 2023 filing shows 3 new, 24 increased, 13 reduced and 1 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 17,141 shares worth $698K. The largest sale was CoStar Group, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- GPM Growth Investors's largest Q2 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 17,141 shares worth $698K.
- GPM Growth Investors added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2023, an estimated $1.93M increase.
- GPM Growth Investors's biggest Q2 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $591K.
- GPM Growth Investors fully exited CoStar Group in Q2 2023, selling an estimated $2.08M.
- GPM Growth Investors's ten largest holdings make up 53% of its $191M portfolio in Q2 2023.
- GPM Growth Investors opened 3 new positions and closed 1 in Q2 2023.
- GPM Growth Investors's portfolio value rose 10% quarter-over-quarter to $191M.
Based on GPM Growth Investors's 13F filing for Q2 2023, filed 28 Jul 2023.