GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
+1.3%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$611K
Cap. Flow
-$2.04M
Cap. Flow %
-1.07%
Top 10 Hldgs %
48.16%
Holding
39
New
1
Increased
19
Reduced
19
Closed
–

Top Buys

1
CSGP icon
CoStar Group
CSGP
$2.9M
2
TXRH icon
Texas Roadhouse
TXRH
$1.11M
3
HEI.A icon
HEICO Class A
HEI.A
$568K
4
MCD icon
McDonald's
MCD
$413K
5
MCHP icon
Microchip Technology
MCHP
$260K

Top Sells

1
KSU
Kansas City Southern
KSU
$4.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.25M
3
LMT icon
Lockheed Martin
LMT
$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 Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$3.32M 1.75%
5,766
+11
+0.2% +$6.33K
SWK icon
27
Stanley Black & Decker
SWK
$12.1B
$3.3M 1.74%
18,811
+22
+0.1% +$3.86K
CHKP icon
28
Check Point Software Technologies
CHKP
$20.7B
$3.14M 1.65%
27,742
+287
+1% +$32.4K
SWKS icon
29
Skyworks Solutions
SWKS
$11.2B
$3.09M 1.63%
18,733
+93
+0.5% +$15.3K
CRM icon
30
Salesforce
CRM
$239B
$3M 1.58%
11,069
-44
-0.4% -$11.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.98M 1.57%
120,504
+3,423
+3% +$84.7K
CSGP icon
32
CoStar Group
CSGP
$37.9B
$2.9M 1.53%
+33,647
New +$2.9M
TXRH icon
33
Texas Roadhouse
TXRH
$11.2B
$2.86M 1.51%
31,316
+12,113
+63% +$1.11M
SBUX icon
34
Starbucks
SBUX
$97.1B
$2.39M 1.26%
21,652
-7
-0% -$772
LMT icon
35
Lockheed Martin
LMT
$108B
$2.25M 1.18%
6,508
-599
-8% -$207K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.23M 0.65%
48,964
+556
+1% +$13.9K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.22M 0.64%
12,081
+651
+6% +$65.5K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.9B
$943K 0.5%
2,350
-1
-0% -$401
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.35B
$745K 0.39%
11,862
+294
+3% +$18.5K
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