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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
-3.71%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$717K
(+0.38%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
40
New
–
Increased
16
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$2.84M |
| 3 |
Amazon
AMZN
|
+$1.28M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$838K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$853K |
| 2 |
Apple
AAPL
|
+$509K |
| 3 |
Edwards Lifesciences
EW
|
+$501K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$488K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $15.2M | 7.92% |
47,985
+201
| +0.4% | +$66.4K |
|
|
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $14M | 7.29% |
694,154
+38,164
| +6% | +$769K |
|
|
3
Apple
AAPL
$4.54T
| $13.6M | 7.11% |
79,502
-2,778
| -3% | -$509K |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.4M | 5.98% |
87,406
-1,625
| -2% | -$210K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.69M | 4.54% |
477,844
-25,940
| -5% | -$488K |
|
6
Costco
COST
$422B
| $7.34M | 3.83% |
12,991
-355
| -3% | -$196K |
|
7
Visa
V
$684B
| $7.08M | 3.7% |
30,795
+53
| +0.2% | +$12.7K |
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $6.73M | 3.52% |
358,182
+150,125
| +72% | +$2.84M |
|
|
9
Amazon
AMZN
$2.92T
| $6.67M | 3.49% |
52,472
+9,580
| +22% | +$1.28M |
|
10
UnitedHealth
UNH
$376B
| $6.41M | 3.35% |
12,712
-191
| -1% | -$94K |
|
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $6.3M | 3.29% |
336,170
+293,086
| +680% | +$5.55M |
|
12
Microchip Technology
MCHP
$40.3B
| $6.18M | 3.23% |
79,219
-261
| -0.3% | -$21.9K |
|
13
Analog Devices
ADI
$179B
| $6.16M | 3.22% |
35,170
-205
| -0.6% | -$37.8K |
|
14
Carrier Global
CARR
$51B
| $6.14M | 3.21% |
111,217
-1,372
| -1% | -$75.5K |
|
15
Stryker
SYK
$125B
| $6.05M | 3.16% |
22,130
-545
| -2% | -$156K |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $5.77M | 3.02% |
255,038
+25,660
| +11% | +$586K |
|
17
Oracle
ORCL
$374B
| $5.27M | 2.75% |
49,778
+2,201
| +5% | +$255K |
|
18
McDonald's
MCD
$192B
| $5.27M | 2.75% |
19,990
+661
| +3% | +$189K |
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.22M | 2.21% |
178,986
-312
| -0.2% | -$7.66K |
|
20
Walker & Dunlop
WD
$1.71B
| $4.22M | 2.2% |
56,792
-1,759
| -3% | -$149K |
|
21
HEICO Corp Class A
HEI.A
$36B
| $4.05M | 2.12% |
31,334
-592
| -2% | -$80.3K |
|
22
Canadian Pacific Kansas City
CP
$78.1B
| $3.98M | 2.08% |
53,443
-269
| -0.5% | -$21.3K |
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $3.87M | 2.02% |
180,741
+11,635
| +7% | +$252K |
|
24
Nordson
NDSN
$16.6B
| $3.27M | 1.71% |
14,647
-310
| -2% | -$74.2K |
|
25
Adobe
ADBE
$99.5B
| $2.96M | 1.55% |
5,802
-147
| -2% | -$77.1K |
|
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GPM Growth Investors's Q3 2023 Portfolio in Review
As of Q3 2023, GPM Growth Investors held 40 positions worth $191M, up 0.38% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GPM Growth Investors deployed $9.23M of net new capital in Q3 2023, adding to 16 existing holdings.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $509K trimmed.
- GPM Growth Investors added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $5.55M increase.
- GPM Growth Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $509K.
- GPM Growth Investors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $853K.
- GPM Growth Investors's ten largest holdings make up 51% of its $191M portfolio in Q3 2023.
- GPM Growth Investors opened 0 new positions and closed 3 in Q3 2023.
- GPM Growth Investors's portfolio value rose 0.38% quarter-over-quarter to $191M.
Based on GPM Growth Investors's 13F filing for Q3 2023, filed 31 Oct 2023.