GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+8.41%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$15.3M
(+8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
40
New
2
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$1.85M |
| 2 |
Adobe
ADBE
|
$1M |
| 3 |
Costco
COST
|
$728K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$696K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$601K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$940K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$627K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$524K |
| 5 |
Skyworks Solutions
SWKS
|
$376K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.5M | 1.84% |
116,822
+3,119
| +3% | +$93.4K |
|
27
HEICO Class A
HEI.A
$35.3B
| $3.38M | 1.78% |
27,239
+4,766
| +21% | +$592K |
|
|
28
Adobe
ADBE
$146B
| $3.37M | 1.77% |
5,755
+1,716
| +42% | +$1M |
|
29
Check Point Software Technologies
CHKP
$20.5B
| $3.19M | 1.68% |
27,455
-1,919
| -7% | -$223K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.95M | 1.55% |
117,081
+19,737
| +20% | +$497K |
|
31
Salesforce
CRM
$233B
| $2.72M | 1.43% |
11,113
+174
| +2% | +$42.5K |
|
32
Lockheed Martin
LMT
$107B
| $2.69M | 1.41% |
7,107
+63
| +0.9% | +$23.8K |
|
33
Starbucks
SBUX
$98.9B
| $2.42M | 1.27% |
21,659
+343
| +2% | +$38.4K |
|
|
34
Texas Roadhouse
TXRH
$11.3B
| $1.85M | 0.97% |
+19,203
| New | +$1.85M |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.26M | 0.66% |
48,408
-20,128
| -29% | -$524K |
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.21M | 0.63% |
11,430
+5,698
| +99% | +$601K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $938K | 0.49% |
2,351
-189
| -7% | -$75.4K |
|
|
38
iShares US Medical Devices ETF
IHI
$4.31B
| $696K | 0.37% |
+11,568
| New | +$696K |
|
|
39
Johnson & Johnson
JNJ
$431B
| – | – |
-16,509
| Closed | -$2.71M |
|
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-5,590
| Closed | -$940K |
|