GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
+10.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$13.1M
Cap. Flow
+$171K
Cap. Flow %
0.12%
Top 10 Hldgs %
53.64%
Holding
38
New
3
Increased
4
Reduced
30
Closed
1

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$2.68M
2
HEI.A icon
HEICO Class A
HEI.A
+$1.96M
3
WD icon
Walker & Dunlop
WD
+$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
CRM icon
Salesforce
CRM
+$918K
2
APD icon
Air Products & Chemicals
APD
+$829K
3
ORCL icon
Oracle
ORCL
+$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$849B
$2.56M 1.74%
26,606
-4,008
-13% -$386K
ORCL icon
27
Oracle
ORCL
$859B
$2.37M 1.61%
39,659
-8,594
-18% -$513K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.26M 1.53%
21,705
-63
-0.3% -$6.57K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$2.22M 1.51%
14,941
-715
-5% -$106K
SBUX icon
30
Starbucks
SBUX
$94B
$1.98M 1.34%
23,012
-4,529
-16% -$389K
HEI.A icon
31
HEICO Class A
HEI.A
$35.6B
$1.96M 1.33%
+22,076
New +$1.96M
WD icon
32
Walker & Dunlop
WD
$2.9B
$1.94M 1.32%
+36,622
New +$1.94M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.03M 0.7%
60,556
-1,676
-3% -$28.6K
VGT icon
34
Vanguard Information Technology ETF
VGT
$104B
$987K 0.67%
3,170
-47
-1% -$14.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.2B
$931K 0.63%
50,517
-11,025
-18% -$203K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$731K 0.5%
4,975
-277
-5% -$40.7K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$628K 0.43%
5,952
+95
+2% +$10K
GSK icon
38
GSK
GSK
$81.1B
– –
-4,153
Closed -$212K
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