GGI
GPM Growth Investors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$8.53M (-4%)
Cap. Flow
+$5.3M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
51%
Holding
46
New
3
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 | $2.77M | |
| 2 | $2.16M | |
| 3 | $1.71M | |
| 4 | $1.32M | |
| 5 | $520K |
Top Sells
| 1 | $2.51M | |
| 2 | $2.39M | |
| 3 | $293K | |
| 4 | $95.5K | |
| 5 | $71.2K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Industrials | 10.48% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 1.24% | 10,544 +100 | +1% | +$26.8K | |||
| $2.77M | 1.21% | 23,181 | New | +$2.77M | |||
| $2.65M | 1.16% | 33,880 -82 | -0.2% | -$6.42K | |||
| $2.61M | 1.14% | 37,125 -4,175 | -10% | -$293K | |||
| $2.56M | 1.12% | 11,052 +7 | +0.1% | +$1.62K | |||
| $2.54M | 1.11% | 113,461 +3,393 | +3% | +$76K | |||
| $2.53M | 1.11% | 12,558 -152 | -1% | -$30.7K | |||
| $2.48M | 1.09% | 6,476 -10 | -0.2% | -$3.84K | |||
| $2.19M | 0.96% | 4,043 -28 | -0.7% | -$15.2K | |||
| $1.71M | 0.75% | 47,914 | New | +$1.71M | |||
| $1.58M | 0.69% | 2,872 +32 | +1% | +$17.6K | |||
| $1.42M | 0.62% | 16,615 -29,354 | -64% | -$2.51M | |||
| $1.32M | 0.58% | 11,635 | New | +$1.32M | |||
| $1.11M | 0.48% | 17,413 -1,121 | -6% | -$71.2K | |||
| $430K | 0.19% | 15,388 -85,373 | -85% | -$2.39M | |||
| $388K | 0.17% | 2,486 +139 | +6% | +$21.7K | |||
| $324K | 0.14% | 591 +22 | +4% | +$12.1K | |||
| $261K | 0.11% | 280 -6 | -2% | -$5.6K | |||
| $248K | 0.11% | 2,509 +167 | +7% | +$16.5K | |||
| $0 | 0% | 0 -40,914 | Closed | – | |||
| $0 | 0% | 0 -6,066 | Closed | – |
