GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+11.22%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Microchip Technology
MCHP
|
$2.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$853K |
| 5 |
McDonald's
MCD
|
$446K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.86M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.51M |
| 3 |
Skyworks Solutions
SWKS
|
$3.09M |
| 4 |
Lockheed Martin
LMT
|
$2.25M |
| 5 |
Texas Roadhouse
TXRH
|
$378K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 11.36% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $3.26M | 1.62% |
+978
| New | +$3.26M |
|
27
Adobe
ADBE
$147B
| $3.25M | 1.62% |
5,735
-31
| -0.5% | -$17.6K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.18M | 1.58% |
39,307
-861
| -2% | -$69.6K |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $3.1M | 1.54% |
26,592
-1,150
| -4% | -$134K |
|
30
Salesforce
CRM
$245B
| $2.8M | 1.39% |
11,000
-69
| -0.6% | -$17.5K |
|
31
Starbucks
SBUX
$98.9B
| $2.5M | 1.25% |
21,392
-260
| -1% | -$30.4K |
|
|
32
Texas Roadhouse
TXRH
$11.4B
| $2.42M | 1.2% |
27,076
-4,240
| -14% | -$378K |
|
33
CoStar Group
CSGP
$37.1B
| $2.39M | 1.19% |
30,188
-3,459
| -10% | -$273K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.24M | 0.61% |
12,059
-182
| -1% | -$18.6K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.23M | 0.61% |
11,812
-269
| -2% | -$28.1K |
|
36
Vanguard Information Technology ETF
VGT
$98.7B
| $1.04M | 0.52% |
2,279
-71
| -3% | -$32.5K |
|
37
iShares US Medical Devices ETF
IHI
$4.25B
| $766K | 0.38% |
11,639
-223
| -2% | -$14.7K |
|
|
38
Lockheed Martin
LMT
$105B
| – | – |
-6,508
| Closed | -$2.25M |
|
|
39
Northrop Grumman
NOC
$83B
| – | – |
-10,725
| Closed | -$3.86M |
|
|
40
Skyworks Solutions
SWKS
$10.9B
| – | – |
-18,733
| Closed | -$3.09M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| – | – |
-12,967
| Closed | -$3.51M |
|