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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
+11.95%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$20.9M
Cap. Flow
-$896K
Cap. Flow %
-0.42%
Top 10 Hldgs %
49.9%
Holding
39
New
2
Increased
14
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.39M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$597K
4
MA icon
Mastercard
MA
+$205K
5
ORCL icon
Oracle
ORCL
+$148K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.34M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$945K
4
WD icon
Walker & Dunlop
WD
+$806K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 10.23%
3 Industrials 8.91%
4 Financials 7.84%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.8M 8.38%
47,324
-661
-1% -$235K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 6.88%
75,838
-3,664
-5% -$677K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.2M 6.24%
647,476
-46,678
-7% -$945K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 5.72%
86,877
-529
-0.6% -$71.1K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.62M 4.53%
463,604
-14,240
-3% -$275K
COST icon
6
Costco
COST
$422B
$8.45M 3.98%
12,799
-192
-1% -$114K
V icon
7
Visa
V
$684B
$8.02M 3.78%
30,789
-6
-0% -$1.48K
AMZN icon
8
Amazon
AMZN
$2.92T
$8M 3.77%
52,621
+149
+0.3% +$20.9K
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$7.09M 3.34%
78,583
-636
-0.8% -$51.8K
ADI icon
10
Analog Devices
ADI
$179B
$6.98M 3.29%
35,140
-30
-0.1% -$5.36K
UNH icon
11
UnitedHealth
UNH
$376B
$6.68M 3.15%
12,690
-22
-0.2% -$11.7K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.58M 3.1%
338,278
+2,108
+0.6% +$40K
SYK icon
13
Stryker
SYK
$125B
$6.56M 3.09%
21,917
-213
-1% -$59.8K
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.54M 3.08%
338,736
-19,446
-5% -$369K
CARR icon
15
Carrier Global
CARR
$51B
$6.32M 2.98%
110,014
-1,203
-1% -$63.7K
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.94M 2.8%
256,628
+1,590
+0.6% +$36.2K
MCD icon
17
McDonald's
MCD
$192B
$5.84M 2.75%
19,680
-310
-2% -$84.4K
ORCL icon
18
Oracle
ORCL
$374B
$5.39M 2.54%
51,130
+1,352
+3% +$148K
WD icon
19
Walker & Dunlop
WD
$1.71B
$5.22M 2.46%
46,981
-9,811
-17% -$806K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$4.36M 2.05%
30,596
-738
-2% -$99.9K
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$4.35M 2.05%
55,040
+1,597
+3% +$117K
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$4.08M 1.92%
182,391
+1,650
+0.9% +$35.8K
NDSN icon
23
Nordson
NDSN
$16.6B
$3.88M 1.83%
14,706
+59
+0.4% +$13.7K
TXRH icon
24
Texas Roadhouse
TXRH
$13.5B
$3.54M 1.67%
28,926
-247
-0.8% -$26.4K
ADBE icon
25
Adobe
ADBE
$99.5B
$3.46M 1.63%
5,799
-3
-0.1% -$1.73K
1
2

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CB
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GPC
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
VAM
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FL
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AG
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CCAM
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GPM Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, GPM Growth Investors held 39 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GPM Growth Investors's Q4 2023 filing shows 2 new, 14 increased, 22 reduced and 1 closed positions. Its largest new stake was Hershey: 17,877 shares worth $3.33M. The largest sale was Edwards Lifesciences, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPM Growth Investors's largest Q4 2023 buy was Hershey: 17,877 shares worth $3.33M.
  • GPM Growth Investors added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $991K increase.
  • GPM Growth Investors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.31M.
  • GPM Growth Investors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $1.34M.
  • GPM Growth Investors's ten largest holdings make up 50% of its $212M portfolio in Q4 2023.
  • GPM Growth Investors opened 2 new positions and closed 1 in Q4 2023.
  • GPM Growth Investors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on GPM Growth Investors's 13F filing for Q4 2023, filed 5 Feb 2024.