GGI

GPM Growth Investors Portfolio holdings

AUM $260M
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$509K
3
+$295K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$268K
5
MSFT icon
Microsoft
MSFT
+$141K

Top Sells

1
+$3.97M
2
+$2.6M
3
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$132K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$119K

Sector Composition

1 Technology 27.49%
2 Communication Services 11.44%
3 Consumer Discretionary 10.47%
4 Industrials 7.81%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$23.9M 9.2%
46,173
+273
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.23T
$20.7M 7.98%
85,345
-352
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$14.7M 5.66%
461,297
-3,728
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$13.7M 5.28%
666,918
+13,040
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$13.2M 5.07%
700,361
+157,931
AAPL icon
6
Apple
AAPL
$3.99T
$13M 5%
50,997
+504
ORCL icon
7
Oracle
ORCL
$801B
$12.8M 4.91%
45,339
-9,242
AMZN icon
8
Amazon
AMZN
$2.44T
$12M 4.63%
54,758
+422
V icon
9
Visa
V
$673B
$10.8M 4.17%
31,753
+350
COST icon
10
Costco
COST
$410B
$10.5M 4.03%
11,327
-98
SYK icon
11
Stryker
SYK
$144B
$8.52M 3.28%
23,056
+361
ADI icon
12
Analog Devices
ADI
$118B
$8.34M 3.21%
33,943
-137
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$7.54M 2.9%
286,268
+562
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$7.35M 2.83%
372,736
-64,460
HEI.A icon
15
HEICO Corp Class A
HEI.A
$33.9B
$7.03M 2.7%
27,659
-174
MCD icon
16
McDonald's
MCD
$219B
$6.24M 2.4%
20,545
+287
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$5.81M 2.23%
7,908
+89
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$4.76M 1.83%
215,698
+4,923
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$4.71M 1.81%
218,448
-1,776
MCHP icon
20
Microchip Technology
MCHP
$34.3B
$4.67M 1.8%
72,746
-385
TXRH icon
21
Texas Roadhouse
TXRH
$11.5B
$4.36M 1.68%
26,222
-131
WM icon
22
Waste Management
WM
$82.3B
$3.97M 1.53%
17,975
+1,335
CSX icon
23
CSX Corp
CSX
$66.4B
$3.94M 1.52%
110,910
+1,586
TDY icon
24
Teledyne Technologies
TDY
$24.7B
$3.72M 1.43%
6,353
+78
ABNB icon
25
Airbnb
ABNB
$78.4B
$3.41M 1.31%
28,047
+4,196
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