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
$190M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1M
3
+$728K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$696K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$601K

Top Sells

1
+$2.71M
2
+$940K
3
+$627K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$524K
5
SWKS icon
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 Change
in Stake 		Capital Flow
26
$3.5M 1.84%
116,822
+3,119
27
$3.38M 1.78%
27,239
+4,766
28
$3.37M 1.77%
5,755
+1,716
29
$3.19M 1.68%
27,455
-1,919
30
$2.95M 1.55%
117,081
+19,737
31
$2.71M 1.43%
11,113
+174
32
$2.69M 1.41%
7,107
+63
33
$2.42M 1.27%
21,659
+343
34
$1.85M 0.97%
+19,203
35
$1.26M 0.66%
48,408
-20,128
36
$1.21M 0.63%
11,430
+5,698
37
$938K 0.49%
2,351
-189
38
$696K 0.37%
+11,568
39
– –
-16,509
40
– –
-5,590
1
2