GGI

GPM Growth Investors Portfolio holdings

AUM $257M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.4M
3
+$4.14M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$818K
5
CELH icon
Celsius Holdings
CELH
+$767K

Top Sells

1
+$7.01M
2
+$4.47M
3
+$2.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
WD icon
Walker & Dunlop
WD
+$1.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 13.63%
3 Consumer Discretionary 10.37%
4 Industrials 9.21%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$25.4M 9.9%
81,175
-4,170
MSFT icon
2
Microsoft
MSFT
$3.2T
$21.5M 8.39%
44,511
-1,662
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.32B
$13.6M 5.32%
662,293
-4,625
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$13.4M 5.24%
713,716
+13,355
AAPL icon
5
Apple
AAPL
$3.81T
$13M 5.06%
47,767
-3,230
AMZN icon
6
Amazon
AMZN
$2.56T
$12.8M 4.97%
55,279
+521
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$12.7M 4.96%
390,308
-70,989
V icon
8
Visa
V
$620B
$10.7M 4.19%
30,649
-1,104
COST icon
9
Costco
COST
$417B
$9.37M 3.65%
10,861
-466
ADI icon
10
Analog Devices
ADI
$152B
$8.97M 3.5%
33,072
-871
ORCL icon
11
Oracle
ORCL
$473B
$8.61M 3.36%
44,193
-1,146
SYK icon
12
Stryker
SYK
$141B
$7.87M 3.07%
22,405
-651
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$64.4B
$7.57M 2.95%
281,209
-5,059
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$7.46M 2.91%
+440,939
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.5B
$6.79M 2.65%
26,918
-741
MCD icon
16
McDonald's
MCD
$224B
$6.15M 2.4%
20,131
-414
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$5.9M 2.3%
8,943
+1,035
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$629M
$5.56M 2.17%
252,872
+37,174
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$243M
$5.4M 2.11%
+206,997
MCHP icon
20
Microchip Technology
MCHP
$41B
$4.44M 1.73%
69,757
-2,989
TXRH icon
21
Texas Roadhouse
TXRH
$11.9B
$4.26M 1.66%
25,647
-575
GPN icon
22
Global Payments
GPN
$20.1B
$4.14M 1.61%
+53,439
WM icon
23
Waste Management
WM
$89.5B
$3.95M 1.54%
17,970
-5
CSX icon
24
CSX Corp
CSX
$70.3B
$3.89M 1.52%
107,236
-3,674
TDY icon
25
Teledyne Technologies
TDY
$29.1B
$3.49M 1.36%
6,843
+490
1
2