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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
+0.8%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$3.69M
Cap. Flow
-$2.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.01%
Holding
46
New
1
Increased
14
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.58M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$4.46M
3
CSX icon
CSX Corp
CSX
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.72M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.67M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.58M
3
HSY icon
Hershey
HSY
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.39M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Technology 26.17%
3 Industrials 10.18%
4 Consumer Discretionary 10.18%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$19.2M 8.1%
45,497
-388
-0.8% -$165K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$16.1M 6.8%
85,044
-1,568
-2% -$274K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$12.9M 5.44%
461,909
+2,905
+0.6% +$79.4K
AAPL icon
4
Apple
AAPL
$4.85T
$12.8M 5.4%
51,025
-439
-0.9% -$103K
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$12.1M 5.1%
600,170
+225,741
+60% +$4.58M
AMZN icon
6
Amazon
AMZN
$2.65T
$11.5M 4.87%
52,494
-298
-0.6% -$61K
COST icon
7
Costco
COST
$396B
$10.8M 4.57%
11,807
-346
-3% -$321K
V icon
8
Visa
V
$693B
$9.8M 4.14%
31,024
-91
-0.3% -$27.4K
ORCL icon
9
Oracle
ORCL
$433B
$9.01M 3.81%
54,090
-346
-0.6% -$61.5K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.94M 3.78%
487,342
+92,849
+24% +$1.72M
SYK icon
11
Stryker
SYK
$109B
$8.17M 3.45%
22,705
-184
-0.8% -$68.2K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.94M 3.35%
407,400
-1,251
-0.3% -$24.4K
CARR icon
13
Carrier Global
CARR
$44.7B
$7.34M 3.1%
107,559
-443
-0.4% -$33.4K
ADI icon
14
Analog Devices
ADI
$175B
$7.27M 3.07%
34,232
-527
-2% -$117K
MCD icon
15
McDonald's
MCD
$176B
$5.85M 2.47%
20,167
-287
-1% -$85.6K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$31.1B
$5.39M 2.28%
28,989
-395
-1% -$79.6K
TXRH icon
17
Texas Roadhouse
TXRH
$11.2B
$4.78M 2.02%
26,475
-331
-1% -$62.3K
WD icon
18
Walker & Dunlop
WD
$1.35B
$4.47M 1.89%
45,969
-824
-2% -$89.2K
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$4.4M 1.86%
+205,888
New +$4.46M
MCHP icon
20
Microchip Technology
MCHP
$37.8B
$4.31M 1.82%
75,096
-1,655
-2% -$114K
META icon
21
Meta Platforms (Facebook)
META
$1.72T
$4.26M 1.8%
7,275
+3,073
+73% +$1.8M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73B
$4.24M 1.79%
182,730
+6,135
+3% +$143K
BSJS icon
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$3.92M 1.66%
180,931
+48,767
+37% +$1.07M
UNH icon
24
UnitedHealth
UNH
$337B
$3.91M 1.65%
7,737
-4,214
-35% -$2.39M
CSX icon
25
CSX Corp
CSX
$88.7B
$3.49M 1.48%
108,211
+83,180
+332% +$2.85M
1
2

Similar funds

SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

GPM Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, GPM Growth Investors held 46 positions worth $237M, down 1.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GPM Growth Investors's Q4 2024 filing shows 1 new, 14 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 205,888 shares worth $4.4M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • GPM Growth Investors's largest Q4 2024 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 205,888 shares worth $4.4M.
  • GPM Growth Investors added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2024, an estimated $4.58M increase.
  • GPM Growth Investors's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $2.39M.
  • GPM Growth Investors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2024, selling an estimated $5.67M.
  • GPM Growth Investors's ten largest holdings make up 52% of its $237M portfolio in Q4 2024.
  • GPM Growth Investors opened 1 new position and closed 3 in Q4 2024.
  • GPM Growth Investors's portfolio value fell 1.5% quarter-over-quarter to $237M.

Based on GPM Growth Investors's 13F filing for Q4 2024, filed 6 Feb 2025.