GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
+13.82%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$23.7M
Cap. Flow
-$3.17M
Cap. Flow %
-1.26%
Top 10 Hldgs %
52.31%
Holding
44
New
–
Increased
21
Reduced
21
Closed
2

Top Buys

1
WM icon
Waste Management
WM
$1.28M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$712K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$505K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$496K
5
CRM icon
Salesforce
CRM
$401K

Top Sells

1
UNH icon
UnitedHealth
UNH
$4.07M
2
NDSN icon
Nordson
NDSN
$2.53M
3
COST icon
Costco
COST
$278K
4
HEI.A icon
HEICO Class A
HEI.A
$277K
5
MSFT icon
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
TDY icon
26
Teledyne Technologies
TDY
$25.7B
$3.21M 1.28%
6,275
-201
-3% -$103K
ABNB icon
27
Airbnb
ABNB
$75.8B
$3.16M 1.25%
23,851
+670
+3% +$88.7K
SCHW icon
28
Charles Schwab
SCHW
$167B
$3.02M 1.2%
33,069
-811
-2% -$74K
CP icon
29
Canadian Pacific Kansas City
CP
$70.3B
$2.84M 1.13%
35,875
-1,250
-3% -$99.1K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$2.78M 1.1%
122,451
+8,990
+8% +$204K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.9B
$2.69M 1.07%
4,052
+9
+0.2% +$5.97K
ADBE icon
32
Adobe
ADBE
$148B
$2.4M 0.95%
6,207
-269
-4% -$104K
CELH icon
33
Celsius Holdings
CELH
$15B
$2.22M 0.88%
47,852
-62
-0.1% -$2.88K
SPOT icon
34
Spotify
SPOT
$146B
$2.2M 0.87%
2,863
-9
-0.3% -$6.91K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.5M 0.6%
11,693
+58
+0.5% +$7.46K
NKE icon
36
Nike
NKE
$109B
$1.22M 0.48%
17,147
-266
-2% -$18.9K
WD icon
37
Walker & Dunlop
WD
$2.98B
$1.13M 0.45%
16,070
-545
-3% -$38.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.84T
$444K 0.18%
2,505
+19
+0.8% +$3.37K
MA icon
39
Mastercard
MA
$528B
$382K 0.15%
679
+88
+15% +$49.5K
NFLX icon
40
Netflix
NFLX
$529B
$374K 0.15%
279
-1
-0.4% -$1.34K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.8B
$371K 0.15%
13,990
-1,398
-9% -$37K
DIS icon
42
Walt Disney
DIS
$212B
$307K 0.12%
2,477
-32
-1% -$3.97K
NDSN icon
43
Nordson
NDSN
$12.6B
– –
-12,558
Closed -$2.53M
UNH icon
44
UnitedHealth
UNH
$286B
– –
-7,766
Closed -$4.07M
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