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
$115M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.9M
3
+$2.48M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$14.1M
2
+$4.47M
3
+$4.42M
4
DCI icon
Donaldson
DCI
+$2.87M
5
FDX icon
FedEx
FDX
+$1.98M

Sector Composition

1 Technology 24.69%
2 Industrials 13.63%
3 Healthcare 11.25%
4 Financials 8.02%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.64%
18,909
-9,608
27
$1.8M 1.57%
+12,523
28
$1.68M 1.46%
+49,574
29
$1.63M 1.42%
+20,930
30
$1.4M 1.22%
10,696
-4,745
31
$1.35M 1.18%
90,294
-16,803
32
$1.09M 0.94%
104,759
-3,828
33
$852K 0.74%
66,172
+2,692
34
$683K 0.59%
42,850
+2,500
35
$586K 0.51%
+5,977
36
$433K 0.38%
6,016
-1,792
37
– –
-657,428
38
– –
-10,951
39
– –
-160,884
40
– –
-176,936
41
– –
-13,108
42
– –
-49,814
1
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