GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.19M
3
+$365K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Top Sells

1
+$3.49M
2
+$2.52M
3
+$568K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$345K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$230K

Sector Composition

1 Technology 22.89%
2 Communication Services 14.31%
3 Consumer Discretionary 11.4%
4 Industrials 8.49%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$159B
$3.16M 1.33%
33,653
+915
NFLX icon
27
Netflix
NFLX
$388B
$2.62M 1.1%
27,273
+24,834
VGT icon
28
Vanguard Information Technology ETF
VGT
$15.8B
$2.52M 1.06%
28,856
+1,024
CARR icon
29
Carrier Global
CARR
$56.2B
$2.37M 1%
42,164
-2,130
CELH icon
30
Celsius Holdings
CELH
$8.67B
$2.28M 0.96%
64,334
-256
CRM icon
31
Salesforce
CRM
$150B
$2.18M 0.92%
11,683
-266
SPOT icon
32
Spotify
SPOT
$90.8B
$2.15M 0.9%
4,430
+557
TSLA icon
33
Tesla
TSLA
$1.47T
$2M 0.84%
+5,379
ADBE icon
34
Adobe
ADBE
$101B
$1.94M 0.82%
7,980
-65
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.71B
$1.41M 0.59%
9,694
+107
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.64T
$763K 0.32%
2,659
+25
MA icon
37
Mastercard
MA
$438B
$459K 0.19%
919
+45
NVDA icon
38
NVIDIA
NVDA
$4.82T
$329K 0.14%
+1,888
DIS icon
39
Walt Disney
DIS
$183B
$287K 0.12%
2,977
-62
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$204K 0.09%
9,109
-5,067
PLUG icon
41
Plug Power
PLUG
$4.34B
$45.2K 0.02%
+20,000
TDY icon
42
Teledyne Technologies
TDY
$29.7B
– –
-6,843
CP icon
43
Canadian Pacific Kansas City
CP
$77B
– –
-34,261
BSJT icon
44
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
– –
-10,683
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-17,473
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