GGI

GPM Growth Investors Portfolio holdings

AUM $228M
AUM
$228M
AUM Growth
-$8.53M
Cap. Flow
+$5.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
51%
Holding
46
New
3
Increased
26
Reduced
15
Closed
2

Top Buys

1
$2.77M
2
$2.16M
3
$1.71M
4
$1.32M
5
$520K

Top Sells

1
$2.51M
2
$2.39M
3
$293K
4
$95.5K
5
$71.2K

Sector Composition

1Technology24.26%
2Consumer Discretionary10.87%
3Industrials10.48%
4Communication Services8.85%
5Financials6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.4M7.61%46,251
+754
+2%
+$283K
$13.3M5.82%85,795
+751
+0.9%
+$116K
$12.6M5.52%619,109
+18,939
+3%
+$385K
$11.6M5.08%462,510
+601
+0.1%
+$15K
$11.3M4.97%51,034
+9
+0%
+$2K
$11.1M4.85%11,706
-101
-0.9%
-$95.5K
$10.9M4.79%31,164
+140
+0.5%
+$49.1K
$10.2M4.46%53,532
+1,038
+2%
+$197K
$9.55M4.19%515,398
+28,056
+6%
+$520K
$8.49M3.72%22,808
+103
+0.5%
+$38.3K
$8.23M3.61%420,315
+12,915
+3%
+$253K
$7.63M3.34%54,561
+471
+0.9%
+$65.9K
$6.88M3.01%34,105
-127
-0.4%
-$25.6K
$6.87M3.01%108,375
+816
+0.8%
+$51.7K
$6.29M2.76%20,140
-27
-0.1%
-$8.43K
$6.2M2.72%280,633
+97,903
+54%
+$2.16M
$6.1M2.67%28,905
-84
-0.3%
-$17.7K
$4.51M1.98%213,788
+7,900
+4%
+$167K
$4.45M1.95%7,726
+451
+6%
+$260K
$4.45M1.95%26,717
+242
+0.9%
+$40.3K
$4.07M1.79%188,292
+7,361
+4%
+$159K
$4.07M1.78%7,766
+29
+0.4%
+$15.2K
$3.61M1.58%74,591
-505
-0.7%
-$24.4K
$3.25M1.42%110,295
+2,084
+2%
+$61.3K
$3.22M1.41%6,476
-42
-0.6%
-$20.9K
12