$134 Thousand is the total value of GPM Growth Investors, Inc.'s 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $3,325,000 | +13.2% | 27,112 | -17.2% | 2.48% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,981,000 | -21.8% | 12,459 | -24.9% | 2.22% | -33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,880,000 | -0.6% | 30,614 | -4.9% | 2.14% | -14.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,582,000 | +25.8% | 20,193 | -12.0% | 1.92% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,027,000 | -10.4% | 27,541 | -20.0% | 1.51% | -23.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,062,000 | -21.6% | 20,514 | -31.8% | 0.79% | -32.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,017,000 | +19.4% | 15,558 | -6.0% | 0.76% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $671,000 | +14.5% | 5,252 | -12.1% | 0.50% | -2.0% |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,008 | -100.0% | -0.38% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,285 | -100.0% | -0.59% | – |
| KEY | Exit | KEYCORP | $0 | – | -104,759 | -100.0% | -0.94% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -15,232 | -100.0% | -1.74% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,849 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 8.5% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| ALPHABET INC | 16 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.4% |
| VISA INC | 16 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 4.9% |
| STRYKER CORPORATION | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 4.0% |
| NIKE INC | 16 | Q3 2023 | 2.7% |
| ORACLE CORP | 16 | Q3 2023 | 3.0% |
View GPM Growth Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-20 |
View GPM Growth Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.