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GGI
GPM Growth Investors Portfolio holdings
AUM
$239M
1-Year Est. Return
11.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.2M |
| 4 |
Costco
COST
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Miscellaneous | 26.98% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.64T
| $20.9M | 8.9% |
+46,839
| New | +$19.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $16.1M | 6.83% |
+88,206
| New | +$14.9M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $11.9M | 5.08% |
+473,600
| New | +$11.2M |
|
|
4
Apple
AAPL
$4.85T
| $11.2M | 4.74% |
+52,975
| New | +$9.88M |
|
|
5
Costco
COST
$396B
| $10.8M | 4.58% |
+12,675
| New | +$9.89M |
|
6
Amazon
AMZN
$2.65T
| $10.3M | 4.37% |
+53,139
| New | +$9.76M |
|
7
Visa
V
$693B
| $8.28M | 3.52% |
+31,553
| New | +$8.65M |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $8.2M | 3.49% |
+426,814
| New | +$8.19M |
|
9
Analog Devices
ADI
$175B
| $7.98M | 3.39% |
+34,964
| New | +$7.46M |
|
10
Stryker
SYK
$109B
| $7.97M | 3.39% |
+23,411
| New | +$7.93M |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $7.89M | 3.35% |
+395,515
| New | +$7.88M |
|
12
Oracle
ORCL
$433B
| $7.88M | 3.35% |
+55,815
| New | +$6.93M |
|
13
Microchip Technology
MCHP
$37.8B
| $7.11M | 3.02% |
+77,705
| New | +$7.11M |
|
14
Carrier Global
CARR
$44.7B
| $7M | 2.97% |
+110,942
| New | +$6.81M |
|
15
UnitedHealth
UNH
$337B
| $6.39M | 2.72% |
+12,557
| New | +$6.15M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $5.96M | 2.53% |
+310,723
| New | +$5.96M |
|
17
HEICO Corp Class A
HEI.A
$31.1B
| $5.41M | 2.3% |
+30,453
| New | +$5.14M |
|
18
McDonald's
MCD
$176B
| $5.32M | 2.26% |
+20,870
| New | +$5.54M |
|
19
Texas Roadhouse
TXRH
$11.2B
| $4.82M | 2.05% |
+28,093
| New | +$4.58M |
|
20
Canadian Pacific Kansas City
CP
$77.1B
| $4.82M | 2.05% |
+61,253
| New | +$4.98M |
|
21
Walker & Dunlop
WD
$1.35B
| $4.6M | 1.95% |
+46,795
| New | +$4.45M |
|
|
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.31M | 1.83% |
+210,961
| New | +$4.31M |
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
| $4.29M | 1.82% |
+194,160
| New | +$4.29M |
|
24
Schwab US Large- Cap ETF
SCHX
$73B
| $4.19M | 1.78% |
+195,699
| New | +$4.04M |
|
25
Adobe
ADBE
$99.6B
| $3.76M | 1.6% |
+6,773
| New | +$3.28M |
|
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GPM Growth Investors's Q2 2024 Portfolio in Review
As of Q2 2024, GPM Growth Investors held 43 positions worth $235M. Its ten largest holdings account for 48% of the portfolio.
GPM Growth Investors deployed $228M of net new capital in Q2 2024, opening 43 new positions. Its largest new stake was Microsoft: 46,839 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Consumer Discretionary.
- GPM Growth Investors's largest Q2 2024 buy was Microsoft: 46,839 shares worth $20.9M.
- GPM Growth Investors's ten largest holdings make up 48% of its $235M portfolio in Q2 2024.
- GPM Growth Investors opened 43 new positions and closed 0 in Q2 2024.
Based on GPM Growth Investors's 13F filing for Q2 2024, filed 2 Aug 2024.