GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
-15.26%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$22.9M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
42
New
8
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.9M |
| 3 |
Leidos
LDOS
|
+$2.48M |
| 4 |
McDonald's
MCD
|
+$2.17M |
| 5 |
Salesforce
CRM
|
+$1.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$14.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.47M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.42M |
| 4 |
Donaldson
DCI
|
+$2.87M |
| 5 |
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% |
