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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
+5.11%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.13M
Cap. Flow
-$4.76M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.2%
Holding
46
New
3
Increased
3
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.27M
2
WM icon
Waste Management
WM
+$944K
3
SPOT icon
Spotify
SPOT
+$920K
4
CSX icon
CSX Corp
CSX
+$849K
5
META icon
Meta Platforms (Facebook)
META
+$655K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.31M
2
SCHW
Charles Schwab
SCHW
+$664K
3
NKE icon
Nike
NKE
+$596K
4
COST icon
Costco
COST
+$453K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$429K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Industrials 10.55%
3 Consumer Discretionary 9.74%
4 Communication Services 7.74%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.7M 8.21%
45,885
-954
-2% -$408K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$14.4M 5.98%
86,612
-1,594
-2% -$267K
AAPL icon
3
Apple
AAPL
$4.54T
$12M 4.99%
51,464
-1,511
-3% -$337K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12M 4.97%
459,004
-14,596
-3% -$367K
COST icon
5
Costco
COST
$422B
$10.8M 4.48%
12,153
-522
-4% -$453K
AMZN icon
6
Amazon
AMZN
$2.92T
$9.84M 4.09%
52,792
-347
-0.7% -$63.3K
ORCL icon
7
Oracle
ORCL
$374B
$9.28M 3.86%
54,436
-1,379
-2% -$200K
CARR icon
8
Carrier Global
CARR
$51B
$8.69M 3.62%
108,002
-2,940
-3% -$205K
V icon
9
Visa
V
$684B
$8.56M 3.56%
31,115
-438
-1% -$118K
SYK icon
10
Stryker
SYK
$125B
$8.27M 3.44%
22,889
-522
-2% -$180K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.06M 3.35%
408,651
-18,163
-4% -$355K
ADI icon
12
Analog Devices
ADI
$179B
$8M 3.33%
34,759
-205
-0.6% -$46.2K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.7M 3.2%
374,429
-21,086
-5% -$429K
BSCT icon
14
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.42M 3.09%
394,493
+229,713
+139% +$4.27M
UNH icon
15
UnitedHealth
UNH
$376B
$6.99M 2.91%
11,951
-606
-5% -$343K
MCD icon
16
McDonald's
MCD
$192B
$6.23M 2.59%
20,454
-416
-2% -$115K
MCHP icon
17
Microchip Technology
MCHP
$40.3B
$6.16M 2.56%
76,751
-954
-1% -$78.7K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36B
$5.99M 2.49%
29,384
-1,069
-4% -$203K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.67M 2.36%
290,064
-20,659
-7% -$401K
WD icon
20
Walker & Dunlop
WD
$1.71B
$5.32M 2.21%
46,793
-2
-0% -$209
CP icon
21
Canadian Pacific Kansas City
CP
$78.1B
$5.12M 2.13%
59,859
-1,394
-2% -$115K
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$4.73M 1.97%
26,806
-1,287
-5% -$217K
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$4.29M 1.78%
188,954
-5,206
-3% -$117K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.99M 1.66%
176,595
-19,104
-10% -$416K
NDSN icon
25
Nordson
NDSN
$16.6B
$3.76M 1.57%
14,325
-321
-2% -$78.5K
1
2

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CB
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GPC
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MFA
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VAM
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AG
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CCAM
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GPM Growth Investors's Q3 2024 Portfolio in Review

As of Q3 2024, GPM Growth Investors held 46 positions worth $240M, up 2.2% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GPM Growth Investors's Q3 2024 filing shows 3 new, 3 increased, 39 reduced and 1 closed positions. Its largest new stake was Waste Management: 4,523 shares worth $939K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GPM Growth Investors's largest Q3 2024 buy was Waste Management: 4,523 shares worth $939K.
  • GPM Growth Investors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2024, an estimated $4.27M increase.
  • GPM Growth Investors's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $664K.
  • GPM Growth Investors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $4.31M.
  • GPM Growth Investors's ten largest holdings make up 47% of its $240M portfolio in Q3 2024.
  • GPM Growth Investors opened 3 new positions and closed 1 in Q3 2024.
  • GPM Growth Investors's portfolio value rose 2.2% quarter-over-quarter to $240M.

Based on GPM Growth Investors's 13F filing for Q3 2024, filed 8 Nov 2024.