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
SCHW icon
26
Charles Schwab
SCHW
$171B
$3.22M 1.24%
33,678
+609
VGT icon
27
Vanguard Information Technology ETF
VGT
$116B
$2.89M 1.11%
3,875
-177
CRM icon
28
Salesforce
CRM
$239B
$2.88M 1.11%
12,134
+118
CELH icon
29
Celsius Holdings
CELH
$15.6B
$2.75M 1.06%
47,826
-26
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
$2.73M 1.05%
120,224
-2,227
CARR icon
31
Carrier Global
CARR
$51.4B
$2.7M 1.04%
45,192
-66,488
CP icon
32
Canadian Pacific Kansas City
CP
$67.9B
$2.66M 1.02%
35,687
-188
ADBE icon
33
Adobe
ADBE
$144B
$2.19M 0.84%
6,214
+7
SPOT icon
34
Spotify
SPOT
$136B
$1.95M 0.75%
2,795
-68
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6B
$1.58M 0.61%
11,647
-46
WD icon
36
Walker & Dunlop
WD
$2.79B
$1.43M 0.55%
17,158
+1,088
NKE icon
37
Nike
NKE
$98.7B
$1.18M 0.45%
16,872
-275
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.26T
$633K 0.24%
2,598
+93
MA icon
39
Mastercard
MA
$511B
$428K 0.16%
753
+74
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.4B
$382K 0.15%
13,991
+1
DIS icon
41
Walt Disney
DIS
$199B
$341K 0.13%
2,974
+497
NFLX icon
42
Netflix
NFLX
$467B
$269K 0.1%
224
-55
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