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
$134M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$937K
3
+$897K
4
JNJ icon
Johnson & Johnson
JNJ
+$698K
5
V icon
Visa
V
+$673K

Top Sells

1
+$2.25M
2
+$2M
3
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$990K
5
ADI icon
Analog Devices
ADI
+$693K

Sector Composition

1 Technology 27.83%
2 Industrials 12.27%
3 Healthcare 10.6%
4 Financials 7.32%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.92%
20,193
-2,766
27
$2.2M 1.64%
15,656
+4,960
28
$2.14M 1.59%
21,768
+838
29
$2.03M 1.51%
27,541
-6,881
30
$1.06M 0.79%
61,542
-28,752
31
$1.02M 0.76%
62,232
-3,940
32
$897K 0.67%
+3,217
33
$671K 0.5%
5,252
-725
34
$586K 0.44%
+5,857
35
$212K 0.16%
+4,153
36
– –
-6,016
37
– –
-104,759
38
– –
-42,850
39
– –
-37,896
40
– –
-15,232
1
2