Asset Manager
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GPM Growth Investors, Inc.
39533 WOODWARD AVE. SUITE 145, BLOOMFIELD HILLS, MI 48304 • 248-865-0518
Market Value
$239M
+0.7%
Holdings
44
-1
New Purchases
3
Added To
5
Closed
1
Reduced
32
Top 10 Concentration
54.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCV | 6.79% | 0.00% | +6.79% | $16M |
| SPMO | 1.49% | 0.00% | +1.49% | $4M |
| XMMO | 1.91% | 0.59% | +1.32% | $5M |
| PAVE | 1.29% | 0.00% | +1.29% | $3M |
| BSCU | 3.67% | 3.21% | +0.46% | $9M |
| MCHP | 2.29% | 1.88% | +0.41% | $5M |
| VGT | 1.44% | 1.06% | +0.38% | $3M |
| BSJU | 2.72% | 2.35% | +0.37% | $7M |
| ADI | 4.71% | 4.38% | +0.33% | $11M |
| AMZN | 5.02% | 4.84% | +0.18% | $12M |
| CARR | 1.14% | 1.00% | +0.14% | $3M |
| SCHX | 3.29% | 3.18% | +0.11% | $8M |
| TSLA | 0.94% | 0.84% | +0.10% | $2M |
| HEI-A | 2.56% | 2.46% | +0.10% | $6M |
| GOOGL | 9.66% | 9.60% | +0.06% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 0.31% | 5.70% | -5.39% | $736K |
| BSCT | 4.52% | 5.62% | -1.09% | $11M |
| COST | 3.58% | 4.51% | -0.92% | $9M |
| MCD | 1.82% | 2.61% | -0.78% | $4M |
| MSFT | 6.18% | 6.94% | -0.75% | $15M |
| TXRH | 1.12% | 1.76% | -0.64% | $3M |
| SYK | 2.50% | 3.08% | -0.58% | $6M |
| GPN | 1.00% | 1.45% | -0.46% | $2M |
| ORCL | 2.29% | 2.72% | -0.42% | $5M |
| NFLX | 0.74% | 1.10% | -0.36% | $2M |
| META | 1.98% | 2.26% | -0.28% | $5M |
| CELH | 0.70% | 0.96% | -0.26% | $2M |
| CRM | 0.66% | 0.92% | -0.26% | $2M |
| WM | 1.49% | 1.73% | -0.23% | $4M |
| ADBE | 0.59% | 0.82% | -0.23% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.4% |
| Technology | 22.9% |
| Communication Services | 14.3% |
| Consumer Cyclical | 11.4% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $107M | 44.6% |
| Large Cap | 20 | $78M | 32.5% |
| Mid Cap | 6 | $27M | 11.1% |
| Small Cap | 3 | $22M | 9.0% |
| Micro Cap | 1 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$749.0B
Median Market Cap
$95.4B
Avg P/E
43.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
31
# ETFs / Funds
13
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.66% | 64,721 | $23M | $357.37 | $306K | -14,647 | -18.4% | |
| 2 | BSCV | 6.79% | 991,889 | $16M | $16.39 | — | +991,889 | — | NEW |
| 3 | MSFT | 6.18% | 39,706 | $15M | $373.02 | -$2M | -4,855 | -10.9% | |
| 4 | AMZN | 5.02% | 50,427 | $12M | $238.34 | $500K | -4,881 | -8.8% | |
| 5 | AAPL | 5.00% | 41,387 | $12M | $289.36 | -$157K | -6,420 | -13.4% | |
| 6 | SCHG | 4.74% | 335,299 | $11M | $33.84 | -$183K | -60,496 | -15.3% | |
| 7 | ADI | 4.71% | 28,382 | $11M | $397.17 | $858K | -4,355 | -13.3% | |
| 8 | BSCT | 4.52% | 583,177 | $11M | $18.58 | -$3M | -132,514 | -18.5% | |
| 9 | V | 3.83% | 26,747 | $9M | $343.09 | -$54K | -3,794 | -12.4% | |
| 10 | BSCU | 3.67% | 528,408 | $9M | $16.65 | $1M | +71,167 | +15.6% | |
| 11 | COST | 3.58% | 9,169 | $9M | $935.47 | -$2M | -1,585 | -14.7% | |
| 12 | SCHX | 3.29% | 267,308 | $8M | $29.43 | $308K | -27,495 | -9.3% | |
| 13 | BSJU | 2.72% | 251,932 | $7M | $25.81 | $924K | +33,944 | +15.6% | |
| 14 | HEI-A | 2.56% | 23,761 | $6M | $257.91 | $275K | -3,968 | -14.3% | |
| 15 | SYK | 2.50% | 19,037 | $6M | $314.84 | -$1M | -3,270 | -14.7% | |
| 16 | ORCL | 2.29% | 37,488 | $5M | $146.55 | -$967K | -6,432 | -14.6% | |
| 17 | MCHP | 2.29% | 60,121 | $5M | $91.20 | $1M | -9,103 | -13.2% | |
| 18 | BSJS | 2.17% | 239,447 | $5M | $21.75 | -$325K | -15,627 | -6.1% | |
| 19 | META | 1.98% | 8,417 | $5M | $563.29 | -$641K | -990 | -10.5% | |
| 20 | XMMO | 1.91% | 26,832 | $5M | $170.14 | $3M | +17,138 | +176.8% | |
| 21 | MCD | 1.82% | 16,162 | $4M | $270.31 | -$2M | -3,780 | -18.9% | |
| 22 | CSX | 1.74% | 87,484 | $4M | $47.53 | -$208K | -18,888 | -17.8% | |
| 23 | WM | 1.49% | 16,050 | $4M | $222.88 | -$532K | -1,832 | -10.2% | |
| 24 | SPMO | 1.49% | 22,121 | $4M | $161.54 | — | +22,121 | — | NEW |
| 25 | VGT | 1.44% | 28,756 | $3M | $119.52 | $920K | +25,149 | +697.2% | |
| 26 | ABNB | 1.32% | 22,147 | $3M | $143.10 | -$27K | -3,161 | -12.5% | |
| 27 | PAVE | 1.29% | 52,312 | $3M | $58.92 | — | +52,312 | — | NEW |
| 28 | SCHW | 1.21% | 31,304 | $3M | $92.27 | -$274K | -2,349 | -7.0% | |
| 29 | CARR | 1.14% | 37,214 | $3M | $73.35 | $355K | -4,950 | -11.7% | |
| 30 | TXRH | 1.12% | 13,911 | $3M | $193.23 | -$2M | -11,490 | -45.2% | |
| 31 | GPN | 1.00% | 32,850 | $2M | $72.56 | -$1M | -18,446 | -36.0% | |
| 32 | TSLA | 0.94% | 5,370 | $2M | $420.60 | $259K | -9 | -0.2% | |
| 33 | SPOT | 0.80% | 4,161 | $2M | $459.13 | -$238K | -269 | -6.1% | |
| 34 | NFLX | 0.74% | 24,786 | $2M | $71.40 | -$853K | -2,487 | -9.1% | |
| 35 | CELH | 0.70% | 57,006 | $2M | $29.28 | -$613K | -7,328 | -11.4% | |
| 36 | CRM | 0.66% | 10,115 | $2M | $156.66 | -$596K | -1,568 | -13.4% | |
| 37 | ADBE | 0.59% | 6,891 | $1M | $205.02 | -$527K | -1,089 | -13.7% | |
| 38 | GOOG | 0.33% | 2,245 | $793K | $353.33 | $30K | -414 | -15.6% | |
| 39 | BSCS | 0.31% | 36,142 | $736K | $20.37 | -$13M | -627,779 | -94.6% | |
| 40 | MA | 0.20% | 942 | $484K | $513.60 | $25K | +23 | +2.5% | |
| 41 | NVDA | 0.16% | 1,888 | $378K | $200.09 | $49K | — | — | |
| 42 | BSJR | 0.08% | 9,109 | $204K | $22.35 | -$177 | — | — | |
| 43 | PLUG | 0.02% | 20,000 | $54K | $2.71 | $9K | — | — | |
| 44 | DIS | —% | — | — | — | -$287K | -2,977 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DIS | — | —% |