GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$365K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Top Sells

1
+$3.49M
2
+$2.52M
3
+$568K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$345K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$230K

Sector Composition

1 Technology 22.89%
2 Communication Services 14.31%
3 Consumer Discretionary 11.4%
4 Industrials 8.49%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.67T
$22.8M 9.6%
79,368
-1,807
MSFT icon
2
Microsoft
MSFT
$3.08T
$16.5M 6.94%
44,561
+50
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$13.6M 5.7%
663,921
+1,628
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$13.4M 5.62%
715,691
+1,975
AAPL icon
5
Apple
AAPL
$4.11T
$12.1M 5.1%
47,807
+40
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$11.5M 4.85%
395,795
+5,487
AMZN icon
7
Amazon
AMZN
$2.88T
$11.5M 4.84%
55,308
+29
COST icon
8
Costco
COST
$449B
$10.7M 4.51%
10,754
-107
ADI icon
9
Analog Devices
ADI
$194B
$10.4M 4.38%
32,737
-335
V icon
10
Visa
V
$624B
$9.23M 3.88%
30,541
-108
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$7.64M 3.21%
457,241
+16,302
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$68.4B
$7.56M 3.18%
294,803
+13,594
SYK icon
13
Stryker
SYK
$113B
$7.33M 3.08%
22,307
-98
ORCL icon
14
Oracle
ORCL
$494B
$6.46M 2.72%
43,920
-273
MCD icon
15
McDonald's
MCD
$204B
$6.2M 2.61%
19,942
-189
HEI.A icon
16
HEICO Corp Class A
HEI.A
$29.2B
$5.85M 2.46%
27,729
+811
BSJU icon
17
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$5.58M 2.35%
217,988
+10,991
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$662M
$5.53M 2.33%
255,074
+2,202
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$5.38M 2.26%
9,407
+464
MCHP icon
20
Microchip Technology
MCHP
$50.8B
$4.47M 1.88%
69,224
-533
CSX icon
21
CSX Corp
CSX
$83.8B
$4.37M 1.84%
106,372
-864
TXRH icon
22
Texas Roadhouse
TXRH
$10.4B
$4.19M 1.76%
25,401
-246
WM icon
23
Waste Management
WM
$91.9B
$4.11M 1.73%
17,882
-88
GPN icon
24
Global Payments
GPN
$19.9B
$3.45M 1.45%
51,296
-2,143
ABNB icon
25
Airbnb
ABNB
$84.2B
$3.2M 1.34%
25,308
+34
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