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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.11M
3
+$568K
4
MCD icon
McDonald's
MCD
+$413K
5
MCHP icon
Microchip Technology
MCHP
+$260K

Top Sells

1
+$4.31M
2
+$3.25M
3
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2K

Sector Composition

1 Technology 26.34%
2 Industrials 11.84%
3 Financials 10.5%
4 Consumer Discretionary 9.6%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.75%
5,766
+11
27
$3.3M 1.74%
18,811
+22
28
$3.14M 1.65%
27,742
+287
29
$3.09M 1.63%
18,733
+93
30
$3M 1.58%
11,069
-44
31
$2.98M 1.57%
120,504
+3,423
32
$2.9M 1.53%
+33,647
33
$2.86M 1.51%
31,316
+12,113
34
$2.39M 1.26%
21,652
-7
35
$2.25M 1.18%
6,508
-599
36
$1.23M 0.65%
48,964
+556
37
$1.22M 0.64%
12,081
+651
38
$943K 0.5%
2,350
-1
39
$745K 0.39%
11,862
+294
1
2