$153 Million is the total value of GPM Growth Investors, Inc.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $12,818,000 | -2.5% | 618,045 | -0.9% | 8.35% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,509,000 | +0.5% | 14,619 | -0.3% | 4.89% | +18.9% |
| WD | Sell | WALKER & DUNLOP INC | $5,771,000 | -25.8% | 59,907 | -0.3% | 3.76% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $4,968,000 | -0.7% | 20,125 | -0.5% | 3.24% | +17.6% |
| SYK | Sell | STRYKER CORPORATION | $4,824,000 | -25.7% | 24,251 | -0.1% | 3.14% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,903,000 | -22.4% | 109,454 | -0.2% | 2.54% | -8.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,659,000 | -15.7% | 52,394 | -0.4% | 2.38% | -0.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,571,000 | -14.9% | 145,028 | -4.0% | 2.33% | +0.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,984,000 | -24.4% | 5,420 | -5.8% | 1.29% | -10.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $727,000 | -22.1% | 2,225 | -0.7% | 0.47% | -7.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $546,000 | -22.4% | 10,817 | -6.3% | 0.36% | -8.0% |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,396 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.