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
$147M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.96M
3
+$1.94M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Top Sells

1
+$918K
2
+$829K
3
+$513K
4
SYK icon
Stryker
SYK
+$421K
5
NOC icon
Northrop Grumman
NOC
+$403K

Sector Composition

1 Technology 26.6%
2 Industrials 15.53%
3 Healthcare 9.57%
4 Financials 7.86%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.74%
26,606
-4,008
27
$2.37M 1.61%
39,659
-8,594
28
$2.26M 1.53%
21,705
-63
29
$2.22M 1.51%
14,941
-715
30
$1.98M 1.34%
23,012
-4,529
31
$1.96M 1.33%
+22,076
32
$1.94M 1.32%
+36,622
33
$1.03M 0.7%
60,556
-1,676
34
$987K 0.67%
3,170
-47
35
$931K 0.63%
50,517
-11,025
36
$731K 0.5%
4,975
-277
37
$628K 0.43%
5,952
+95
38
– –
-4,153
1
2