GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+5.28%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.6M
(+7.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
41
New
5
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$4.15M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.57M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.33M |
| 4 |
Charles Schwab
SCHW
|
+$2.27M |
| 5 |
Adobe
ADBE
|
+$1.92M |
Top Sells
| 1 |
Leidos
LDOS
|
+$3.65M |
| 2 |
Becton Dickinson
BDX
|
+$2.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.19M |
| 5 |
Visa
V
|
+$1.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$21.2B
| $3.29M | 1.88% |
29,374
-4,781
| -14% | -$535K |
|
27
Oracle
ORCL
$833B
| $3.13M | 1.79% |
44,613
+4,861
| +12% | +$341K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.71M | 1.55% |
16,509
+1,602
| +11% | +$263K |
|
29
Lockheed Martin
LMT
$109B
| $2.6M | 1.49% |
7,044
-110
| -2% | -$40.6K |
|
30
HEICO Class A
HEI.A
$35.2B
| $2.55M | 1.46% |
22,473
+82
| +0.4% | +$9.32K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.37M | 1.35% |
97,344
+42,417
| +77% | +$1.03M |
|
32
Starbucks
SBUX
$93.3B
| $2.33M | 1.33% |
21,316
+99
| +0.5% | +$10.8K |
|
33
Salesforce
CRM
$233B
| $2.32M | 1.32% |
10,939
+170
| +2% | +$36K |
|
|
34
Adobe
ADBE
$149B
| $1.92M | 1.1% |
+4,039
| New | +$1.92M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.71M | 0.98% |
68,536
+4,228
| +7% | +$105K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $940K | 0.54% |
5,590
+651
| +13% | +$109K |
|
37
Vanguard Information Technology ETF
VGT
$103B
| $911K | 0.52% |
2,540
-531
| -17% | -$190K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $577K | 0.33% |
+5,732
| New | +$577K |
|
|
39
Becton Dickinson
BDX
$54.1B
| – | – |
-12,181
| Closed | -$2.97M |
|
|
40
Leidos
LDOS
$23.7B
| – | – |
-34,718
| Closed | -$3.65M |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.5B
| – | – |
-6,108
| Closed | -$693K |
|