GGI

GPM Growth Investors Portfolio holdings

AUM $257M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.4M
3
+$4.14M
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$818K
5
CELH icon
Celsius Holdings
CELH
+$767K

Top Sells

1
+$7.01M
2
+$4.47M
3
+$2.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.32M
5
WD icon
Walker & Dunlop
WD
+$1.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 13.63%
3 Consumer Discretionary 10.37%
4 Industrials 9.21%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$78.4B
$3.43M 1.34%
25,274
-2,773
SCHW icon
27
Charles Schwab
SCHW
$185B
$3.27M 1.27%
32,738
-940
CRM icon
28
Salesforce
CRM
$199B
$3.17M 1.23%
11,949
-185
CELH icon
29
Celsius Holdings
CELH
$13.5B
$2.95M 1.15%
64,590
+16,764
ADBE icon
30
Adobe
ADBE
$120B
$2.82M 1.1%
8,045
+1,831
VGT icon
31
Vanguard Information Technology ETF
VGT
$112B
$2.62M 1.02%
3,479
-396
CP icon
32
Canadian Pacific Kansas City
CP
$66.7B
$2.52M 0.98%
34,261
-1,426
CARR icon
33
Carrier Global
CARR
$50.2B
$2.34M 0.91%
44,294
-898
SPOT icon
34
Spotify
SPOT
$103B
$2.25M 0.88%
3,873
+1,078
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$1.33M 0.52%
9,587
-2,060
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$827K 0.32%
2,634
+36
MA icon
37
Mastercard
MA
$481B
$499K 0.19%
874
+121
DIS icon
38
Walt Disney
DIS
$200B
$346K 0.13%
3,039
+65
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$345K 0.13%
17,473
-355,263
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
$321K 0.12%
14,176
-106,048
BSJT icon
41
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
$230K 0.09%
10,683
-207,765
NFLX icon
42
Netflix
NFLX
$353B
$229K 0.09%
2,439
+199
NKE icon
43
Nike
NKE
$91.5B
– –
-16,872
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$78.4B
– –
-13,991
WD icon
45
Walker & Dunlop
WD
$2.14B
– –
-17,158
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