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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.57M
3
+$3.33M
4
SCHW icon
Charles Schwab
SCHW
+$2.27M
5
ADBE icon
Adobe
ADBE
+$1.92M

Top Sells

1
+$3.65M
2
+$2.97M
3
+$2.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
V icon
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 Change
in Stake 		Capital Flow
26
$3.29M 1.88%
29,374
-4,781
27
$3.13M 1.79%
44,613
+4,861
28
$2.71M 1.55%
16,509
+1,602
29
$2.6M 1.49%
7,044
-110
30
$2.55M 1.46%
22,473
+82
31
$2.37M 1.35%
97,344
+42,417
32
$2.33M 1.33%
21,316
+99
33
$2.32M 1.32%
10,939
+170
34
$1.92M 1.1%
+4,039
35
$1.71M 0.98%
68,536
+4,228
36
$940K 0.54%
5,590
+651
37
$911K 0.52%
2,540
-531
38
$577K 0.33%
+5,732
39
– –
-6,108
40
– –
-34,718
41
– –
-12,181
1
2