GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
+12.35%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$14.9M
Cap. Flow
+$649K
Cap. Flow %
0.4%
Top 10 Hldgs %
53.64%
Holding
39
New
2
Increased
21
Reduced
13
Closed
3

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.69M
2
AZO icon
AutoZone
AZO
$2.29M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M
4
WD icon
Walker & Dunlop
WD
$607K
5
AAPL icon
Apple
AAPL
$270K

Top Sells

1
UNP icon
Union Pacific
UNP
$2.89M
2
JPM icon
JPMorgan Chase
JPM
$2.56M
3
XLNX
Xilinx Inc
XLNX
$2.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$338K
5
SBUX icon
Starbucks
SBUX
$192K

Sector Composition

1 Technology 27.13%
2 Industrials 13.68%
3 Healthcare 9.79%
4 Financials 9.53%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$654B
$2.57M 1.58%
39,752
+93
+0.2% +$6.02K
LMT icon
27
Lockheed Martin
LMT
$108B
$2.54M 1.56%
7,154
+160
+2% +$56.8K
CRM icon
28
Salesforce
CRM
$239B
$2.4M 1.48%
10,769
-4
-0% -$890
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$2.35M 1.44%
14,907
-34
-0.2% -$5.35K
AZO icon
30
AutoZone
AZO
$70.6B
$2.29M 1.41%
+1,930
New +$2.29M
SBUX icon
31
Starbucks
SBUX
$97.1B
$2.27M 1.4%
21,217
-1,795
-8% -$192K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.43M 0.88%
64,308
+3,752
+6% +$83.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.17M 0.72%
54,927
+4,410
+9% +$94.3K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.9B
$1.09M 0.67%
3,071
-99
-3% -$35K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$794K 0.49%
4,939
-36
-0.7% -$5.79K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$34B
$693K 0.43%
6,108
+156
+3% +$17.7K
JPM icon
37
JPMorgan Chase
JPM
$809B
– –
-26,606
Closed -$2.56M
UNP icon
38
Union Pacific
UNP
$131B
– –
-14,700
Closed -$2.89M
XLNX
39
DELISTED
Xilinx Inc
XLNX
– –
-21,705
Closed -$2.26M
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