GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+10.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$14.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.53M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Visa
V
|
+$6.26M |
| 5 |
UnitedHealth
UNH
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.44B
| $2.87M | 2.08% |
+49,814
| New | +$2.87M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.63% |
+15,441
| New | +$2.25M |
|
28
KeyCorp
KEY
$20.8B
| $2.2M | 1.59% |
+108,587
| New | +$2.2M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.07M | 1.5% |
+107,097
| New | +$2.07M |
|
30
FedEx
FDX
$54.2B
| $1.98M | 1.44% |
+13,108
| New | +$1.98M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.2M | 0.87% |
+63,480
| New | +$1.2M |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $867K | 0.63% |
+7,808
| New | +$867K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $799K | 0.58% |
+40,350
| New | +$799K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $707K | 0.51% |
+10,951
| New | +$707K |
|