GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+20.39%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$19.3M
(+17%)
Cap. Flow
-$547K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
40
New
4
Increased
23
Reduced
8
Closed
5
Top Buys
| 1 |
Carrier Global
CARR
|
+$2.77M |
| 2 |
Leidos
LDOS
|
+$937K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$897K |
| 4 |
Johnson & Johnson
JNJ
|
+$698K |
| 5 |
Visa
V
|
+$673K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2M |
| 3 |
KeyCorp
KEY
|
+$1.09M |
| 4 |
Becton Dickinson
BDX
|
+$990K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $2.58M | 1.92% |
20,193
-2,766
| -12% | -$354K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.2M | 1.64% |
15,656
+4,960
| +46% | +$698K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.14M | 1.59% |
21,768
+838
| +4% | +$82.5K |
|
29
Starbucks
SBUX
$93.1B
| $2.03M | 1.51% |
27,541
-6,881
| -20% | -$506K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.06M | 0.79% |
61,542
-28,752
| -32% | -$496K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.02M | 0.76% |
62,232
-3,940
| -6% | -$64.4K |
|
|
32
Vanguard Information Technology ETF
VGT
$103B
| $897K | 0.67% |
+3,217
| New | +$897K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $671K | 0.5% |
5,252
-725
| -12% | -$92.6K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $586K | 0.44% |
+5,857
| New | +$586K |
|
35
GSK
GSK
$82.2B
| $212K | 0.16% |
+4,153
| New | +$212K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
-6,016
| Closed | -$433K |
|
|
37
KeyCorp
KEY
$20.9B
| – | – |
-104,759
| Closed | -$1.09M |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| – | – |
-42,850
| Closed | -$683K |
|
|
39
RTX Corp
RTX
$209B
| – | – |
-37,896
| Closed | -$2.25M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| – | – |
-15,232
| Closed | -$2M |
|