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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
+13.82%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.7M
Cap. Flow
-$3.14M
Cap. Flow %
-1.25%
Top 10 Hldgs %
52.31%
Holding
44
New
–
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.3M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$708K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$501K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$488K
5
CRM icon
Salesforce
CRM
+$394K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.07M
2
NDSN icon
Nordson
NDSN
+$2.53M
3
COST icon
Costco
COST
+$279K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$235K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Consumer Discretionary 10.78%
3 Industrials 10.16%
4 Communication Services 9.61%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.8M 9.07%
45,900
-351
-0.8% -$152K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$15.1M 6%
85,697
-98
-0.1% -$16K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.6M 5.39%
465,025
+2,515
+0.5% +$66.5K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.4M 5.32%
653,878
+34,769
+6% +$708K
ORCL icon
5
Oracle
ORCL
$374B
$11.9M 4.74%
54,581
+20
+0% +$3.23K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.9M 4.73%
54,336
+804
+2% +$159K
COST icon
7
Costco
COST
$422B
$11.3M 4.49%
11,425
-281
-2% -$279K
V icon
8
Visa
V
$684B
$11.1M 4.43%
31,403
+239
+0.8% +$83.3K
AAPL icon
9
Apple
AAPL
$4.54T
$10.4M 4.11%
50,493
-541
-1% -$109K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.1M 4.03%
542,430
+27,032
+5% +$501K
SYK icon
11
Stryker
SYK
$125B
$8.98M 3.57%
22,695
-113
-0.5% -$42.3K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.59M 3.41%
437,196
+16,881
+4% +$331K
CARR icon
13
Carrier Global
CARR
$51B
$8.17M 3.25%
111,680
+3,305
+3% +$224K
ADI icon
14
Analog Devices
ADI
$179B
$8.11M 3.22%
34,080
-25
-0.1% -$5.21K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36B
$7.2M 2.86%
27,833
-1,072
-4% -$235K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.98M 2.77%
285,706
+5,073
+2% +$115K
MCD icon
17
McDonald's
MCD
$192B
$5.92M 2.35%
20,258
+118
+0.6% +$36.4K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.77M 2.29%
7,819
+93
+1% +$57.5K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$5.15M 2.04%
73,131
-1,460
-2% -$80.2K
TXRH icon
20
Texas Roadhouse
TXRH
$13.5B
$4.94M 1.96%
26,353
-364
-1% -$65.3K
BSJT icon
21
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.74M 1.88%
220,224
+6,436
+3% +$136K
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$4.65M 1.85%
210,775
+22,483
+12% +$488K
WM icon
23
Waste Management
WM
$90.6B
$3.81M 1.51%
16,640
+5,588
+51% +$1.3M
CSX icon
24
CSX Corp
CSX
$93.4B
$3.57M 1.42%
109,324
-971
-0.9% -$29.2K
CRM icon
25
Salesforce
CRM
$151B
$3.28M 1.3%
12,016
+1,472
+14% +$394K
1
2

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GPC
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MFA
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VAM
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GPM Growth Investors's Q2 2025 Portfolio in Review

As of Q2 2025, GPM Growth Investors held 44 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. GPM Growth Investors opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • GPM Growth Investors added most to Waste Management in Q2 2025, an estimated $1.3M increase.
  • GPM Growth Investors's biggest Q2 2025 reduction was Costco, cutting an estimated $279K.
  • GPM Growth Investors fully exited UnitedHealth in Q2 2025, selling an estimated $4.07M.
  • GPM Growth Investors's ten largest holdings make up 52% of its $252M portfolio in Q2 2025.
  • GPM Growth Investors opened 0 new positions and closed 2 in Q2 2025.
  • GPM Growth Investors's portfolio value rose 10% quarter-over-quarter to $252M.

Based on GPM Growth Investors's 13F filing for Q2 2025, filed 1 Aug 2025.