Gpm Growth Investors 13F annual report
Gpm Growth Investors is an investment fund managing more than $235 billion ran by Timothy Griffin. There are currently 34 companies in Mr. Griffin’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $37.5 billion.
$235 billion Assets Under Management (AUM)
As of 26th July 2024, Gpm Growth Investors’s top holding is 46,839 shares of Microsoft currently worth over $20.9 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Gpm Growth Investors owns more than approximately 0.1% of the company.
In addition, the fund holds 90,897 shares of Alphabet Inc worth $16.6 billion, whose value grew 19.9% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $19 billion and the next is Apple Inc worth $11.2 billion, with 52,975 shares owned.
Currently, Gpm Growth Investors's portfolio is worth at least $235 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gpm Growth Investors
The Gpm Growth Investors office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Timothy Griffin serves as the President and CCO at Gpm Growth Investors.
Recent trades
In the most recent 13F filing, Gpm Growth Investors revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 695,031 shares worth $13.8 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
1,069 additional shares.
This makes their stake in Alphabet Inc total 90,897 shares worth $16.6 billion.
Alphabet Inc soared 33.0% in the past year.
On the other hand, there are companies that Gpm Growth Investors is getting rid of from its portfolio.
Gpm Growth Investors closed its position in Edwards Lifesciences Corp on 2nd August 2024.
It sold the previously owned 19,291 shares for $1.34 billion.
Timothy Griffin also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.9 billion and 46,839 shares.
One of the smallest hedge funds
The two most similar investment funds to Gpm Growth Investors are Auxano Advisors and Dlk Investment Management. They manage $235 billion and $235 billion respectively.
Timothy Griffin investment strategy
Gpm Growth Investors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 29.1% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $343 billion.
The complete list of Gpm Growth Investors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.39%
46,839
|
$20,934,691,000 | 8.90% |
| Alphabet Inc |
1.19%
90,897
|
$16,560,327,000 | 7.04% |
| Schwab Strategic Tr |
1.03%
220,344
|
$18,985,323,000 | 8.07% |
| Apple Inc |
33.37%
52,975
|
$11,157,595,000 | 4.74% |
| Costco Whsl Corp New |
2.43%
12,675
|
$10,773,623,000 | 4.58% |
| Amazon.com Inc. |
1.27%
53,139
|
$10,269,112,000 | 4.37% |
| Visa Inc |
2.46%
31,553
|
$8,281,716,000 | 3.52% |
| Invesco Exch Trd Slf Idx Fd |
28.64%
1,301,725
|
$26,432,380,000 | 11.24% |
| Analog Devices Inc. |
0.59%
34,964
|
$7,980,883,000 | 3.39% |
| Stryker Corp. |
5.79%
23,411
|
$7,965,593,000 | 3.39% |
| Invesco Exch Trd Slf Idx Fd |
Opened
695,031
|
$13,775,711,000 | 5.86% |
| Oracle Corp. |
12.13%
55,815
|
$7,881,078,000 | 3.35% |
| Microchip Technology, Inc. |
1.91%
77,705
|
$7,110,008,000 | 3.02% |
| Carrier Global Corporation |
0.25%
110,942
|
$6,998,221,000 | 2.97% |
| Unitedhealth Group Inc |
1.22%
12,557
|
$6,394,778,000 | 2.72% |
| Heico Corp. |
2.81%
30,453
|
$5,406,017,000 | 2.30% |
| Mcdonalds Corp |
4.40%
20,870
|
$5,318,511,000 | 2.26% |
| Texas Roadhouse Inc |
3.70%
28,093
|
$4,823,849,000 | 2.05% |
| Canadian Pacific Kansas City |
14.61%
61,253
|
$4,822,449,000 | 2.05% |
| Walker & Dunlop Inc |
17.60%
46,795
|
$4,595,269,000 | 1.95% |
| Adobe Inc |
16.74%
6,773
|
$3,762,672,000 | 1.60% |
| Hershey Company |
Opened
18,700
|
$3,437,621,000 | 1.46% |
| Nordson Corp. |
0.01%
14,646
|
$3,396,993,000 | 1.44% |
| Schwab Charles Corp |
1.68%
45,946
|
$3,385,761,000 | 1.44% |
| Salesforce Inc |
2.58%
10,439
|
$2,683,867,000 | 1.14% |
| Teledyne Technologies Inc |
0.04%
6,797
|
$2,637,100,000 | 1.12% |
| Vanguard World Fd |
51.74%
4,223
|
$2,434,940,000 | 1.04% |
| Nike, Inc. |
1.97%
29,625
|
$2,232,836,000 | 0.95% |
| Pacer Fds Tr |
13.85%
42,113
|
$1,834,442,000 | 0.78% |
| Meta Platforms Inc |
314.29%
2,929
|
$1,476,860,000 | 0.63% |
| Edwards Lifesciences Corp |
Closed
19,291
|
$1,336,480,000 | |
| Starbucks Corp. |
9.19%
9,680
|
$753,588,000 | 0.32% |
| Mastercard Incorporated |
Opened
596
|
$262,931,000 | 0.11% |
| Disney Walt Co |
Opened
2,577
|
$255,870,000 | 0.11% |
| Netflix Inc. |
Opened
324
|
$218,661,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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