GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+13.82%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+10%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
44
New
–
Increased
21
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.07M |
| 2 |
Nordson
NDSN
|
$2.53M |
| 3 |
Costco
COST
|
$278K |
| 4 |
HEICO Class A
HEI.A
|
$277K |
| 5 |
Microsoft
MSFT
|
$175K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Industrials | 10.16% |
| 4 | Communication Services | 9.61% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.8M | 9.07% | 45,900 -351 | -0.8% | -$175K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 6% | 85,697 -98 | -0.1% | -$17.3K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.6M | 5.39% | 465,025 +2,515 | +0.5% | +$73.5K |
|
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $13.4M | 5.32% | 653,878 +34,769 | +6% | +$712K |
|
5
Oracle
ORCL
$635B
| $11.9M | 4.74% | 54,581 +20 | +0% | +$4.37K |
|
6
Amazon
AMZN
$2.44T
| $11.9M | 4.73% | 54,336 +804 | +2% | +$176K |
|
|
7
Costco
COST
$418B
| $11.3M | 4.49% | 11,425 -281 | -2% | -$278K |
|
8
Visa
V
$683B
| $11.1M | 4.43% | 31,403 +239 | +0.8% | +$84.9K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 4.11% | 50,493 -541 | -1% | -$111K |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $10.1M | 4.03% | 542,430 +27,032 | +5% | +$505K |
|
11
Stryker
SYK
$150B
| $8.98M | 3.57% | 22,695 -113 | -0.5% | -$44.7K |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.59M | 3.41% | 437,196 +16,881 | +4% | +$332K |
|
13
Carrier Global
CARR
$55.5B
| $8.17M | 3.25% | 111,680 +3,305 | +3% | +$242K |
|
14
Analog Devices
ADI
$124B
| $8.11M | 3.22% | 34,080 -25 | -0.1% | -$5.95K |
|
|
15
HEICO Class A
HEI.A
$34.1B
| $7.2M | 2.86% | 27,833 -1,072 | -4% | -$277K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.98M | 2.77% | 285,706 +5,073 | +2% | +$124K |
|
17
McDonald's
MCD
$224B
| $5.92M | 2.35% | 20,258 +118 | +0.6% | +$34.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 2.29% | 7,819 +93 | +1% | +$68.6K |
|
19
Microchip Technology
MCHP
$35.1B
| $5.15M | 2.04% | 73,131 -1,460 | -2% | -$103K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $4.94M | 1.96% | 26,353 -364 | -1% | -$68.2K |
|
21
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $4.74M | 1.88% | 220,224 +6,436 | +3% | +$139K |
|
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $4.65M | 1.85% | 210,775 +22,483 | +12% | +$496K |
|
23
Waste Management
WM
$91.2B
| $3.81M | 1.51% | 16,640 +5,588 | +51% | +$1.28M |
|
24
CSX Corp
CSX
$60.6B
| $3.57M | 1.42% | 109,324 -971 | -0.9% | -$31.7K |
|
25
Salesforce
CRM
$245B
| $3.28M | 1.3% | 12,016 +1,472 | +14% | +$401K |
|