GPM Growth Investors, Inc.

GPM Growth Investors, Inc. latest Q4_2020 13F filings reported $162,404,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 10.14%. This fund has 36 securities concentrations of 100% weights.

GPM Growth Investors, Inc. largest holding is VANGUARD SCOTTSDALE FDS with weight of 6.97% and $11,316,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR36$162,404,00010.14%
2020-10-152020-09-30Q3_202013F-HR37$147,459,0009.78%
2020-07-142020-06-30Q2_202013F-HR35$134,321,00016.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$13,1870.15%8.12%$22.390.14%588,969
VANGUARD SCOTTSDALE FDSVCITINCR$11,3160.02%6.97%$97.140.01%116,491
APPLE INCAAPLINCR$10,2530.18%6.31%$132.690.03%77,269
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$10,1500.08%6.25%$128.41-0.03%79,041
MICROSOFT CORPMSFTINCR$10,0640.06%6.20%$222.420.00%45,248
VISA INCVINCR$7,8140.10%4.81%$218.740.01%35,723
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,7620.20%4.78%$1752.540.00%4,429
KANSAS CITY SOUTHERNKSUINCR$5,9980.13%3.69%$204.120.00%29,385
STRYKER CORPORATIONSYKINCR$5,5360.17%3.41%$245.02-0.01%22,594
UNITEDHEALTH GROUP INCUNHINCR$5,0380.15%3.10%$350.690.02%14,366
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,958-0.08%3.05%$273.230.01%18,146
CHECK POINT SOFTWARE TECH LTCHKPINCR$4,5400.10%2.80%$132.92-0.01%34,155
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4,3570.24%2.68%$37.720.00%115,506
NIKE INCNKEINCR$4,3080.11%2.65%$141.46-0.02%30,453
WALKER & DUNLOP INCWDINCR$3,9771.05%2.45%$92.020.18%43,221
ANALOG DEVICES INCADIINCR$3,9400.27%2.43%$147.740.00%26,668
SCHWAB CHARLES CORP NEWSCHWBUY$3,6930.00%2.27%$53.030.00%69,636
LEIDOS HOLDINGS INCLDOSINCR$3,6500.15%2.25%$105.13-0.03%34,718
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,5280.35%2.17%$138.100.00%25,547
STANLEY BLACK & DECKER INCSWKINCR$3,3550.11%2.07%$178.570.00%18,788
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$3,344-0.05%2.06%$304.72-0.02%10,974
MCDONALDS CORPMCDDECR$3,329-0.03%2.05%$214.570.00%15,515
SKYWORKS SOLUTIONS INCSWKSINCR$3,1220.08%1.92%$152.890.03%20,420
BECTON DICKINSON & COBDXINCR$2,9740.07%1.83%$250.250.00%11,884
HEICO CORP NEWHEI/AINCR$2,6210.34%1.61%$117.060.01%22,391
ORACLE SYSTEMSORCLINCR$2,5720.09%1.58%$64.700.00%39,752
LOCKHEED MARTIN CORPLMTDECR$2,540-0.05%1.56%$355.050.02%7,154
SALESFORCE.COMCRMDECR$2,396-0.11%1.48%$222.490.00%10,769
JOHNSON & JOHNSONJNJINCR$2,3460.05%1.44%$157.380.00%14,907
AUTOZONE INCAZOBUY$2,2880.00%1.41%$1185.490.00%1,930
STARBUCKS CORPSBUXINCR$2,2700.15%1.40%$106.99-0.08%21,217
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,4310.38%0.88%$89.010.06%16,077
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1740.26%0.72%$64.120.09%18,309
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,0860.10%0.67%$353.63-0.03%3,071
SELECT SECTOR SPDR TRXLYINCR$7940.09%0.49%$160.76-0.01%4,939
SELECT SECTOR SPDR TRXLVINCR$6930.10%0.43%$113.460.03%6,108
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0