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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
-3.79%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$8.53M
Cap. Flow
+$3.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
51%
Holding
46
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.43M
4
CELH icon
Celsius Holdings
CELH
+$1.31M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$517K

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$2.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$554K
5
CP icon
Canadian Pacific Kansas City
CP
+$318K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Consumer Discretionary 10.87%
3 Industrials 10.48%
4 Communication Services 8.85%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.4M 7.61%
46,251
+754
+2% +$307K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 5.82%
85,795
+751
+0.9% +$136K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$12.6M 5.52%
619,109
+18,939
+3% +$383K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.6M 5.08%
462,510
+601
+0.1% +$16.5K
AAPL icon
5
Apple
AAPL
$4.54T
$11.3M 4.97%
51,034
+9
+0% +$2.08K
COST icon
6
Costco
COST
$422B
$11.1M 4.85%
11,706
-101
-0.9% -$98.5K
V icon
7
Visa
V
$684B
$10.9M 4.79%
31,164
+140
+0.5% +$47.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.2M 4.46%
53,532
+1,038
+2% +$225K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.55M 4.19%
515,398
+28,056
+6% +$517K
SYK icon
10
Stryker
SYK
$125B
$8.49M 3.72%
22,808
+103
+0.5% +$39.2K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.23M 3.61%
420,315
+12,915
+3% +$252K
ORCL icon
12
Oracle
ORCL
$374B
$7.63M 3.34%
54,561
+471
+0.9% +$76.7K
ADI icon
13
Analog Devices
ADI
$179B
$6.88M 3.01%
34,105
-127
-0.4% -$27.4K
CARR icon
14
Carrier Global
CARR
$51B
$6.87M 3.01%
108,375
+816
+0.8% +$54.2K
MCD icon
15
McDonald's
MCD
$192B
$6.29M 2.76%
20,140
-27
-0.1% -$8.08K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.2M 2.72%
280,633
+97,903
+54% +$2.28M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36B
$6.1M 2.67%
28,905
-84
-0.3% -$16.3K
BSJT icon
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.51M 1.98%
213,788
+7,900
+4% +$170K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.45M 1.95%
7,726
+451
+6% +$291K
TXRH icon
20
Texas Roadhouse
TXRH
$13.5B
$4.45M 1.95%
26,717
+242
+0.9% +$42.8K
BSJS icon
21
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$4.07M 1.79%
188,292
+7,361
+4% +$161K
UNH icon
22
UnitedHealth
UNH
$376B
$4.07M 1.78%
7,766
+29
+0.4% +$14.8K
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$3.61M 1.58%
74,591
-505
-0.7% -$28.1K
CSX icon
24
CSX Corp
CSX
$93.4B
$3.25M 1.42%
110,295
+2,084
+2% +$66.2K
TDY icon
25
Teledyne Technologies
TDY
$30.4B
$3.22M 1.41%
6,476
-42
-0.6% -$20.8K
1
2

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MFA
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VAM
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GPM Growth Investors's Q1 2025 Portfolio in Review

As of Q1 2025, GPM Growth Investors held 46 positions worth $228M, down 3.6% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GPM Growth Investors's Q1 2025 filing shows 3 new, 26 increased, 15 reduced and 2 closed positions. Its largest new stake was Airbnb: 23,181 shares worth $2.77M. The largest sale was Walker & Dunlop, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPM Growth Investors's largest Q1 2025 buy was Airbnb: 23,181 shares worth $2.77M.
  • GPM Growth Investors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $2.28M increase.
  • GPM Growth Investors's biggest Q1 2025 reduction was Walker & Dunlop, cutting an estimated $2.63M.
  • GPM Growth Investors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $1.8M.
  • GPM Growth Investors's ten largest holdings make up 51% of its $228M portfolio in Q1 2025.
  • GPM Growth Investors opened 3 new positions and closed 2 in Q1 2025.
  • GPM Growth Investors's portfolio value fell 3.6% quarter-over-quarter to $228M.

Based on GPM Growth Investors's 13F filing for Q1 2025, filed 2 May 2025.