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
$201M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.26M
3
+$853K
4
MCD icon
McDonald's
MCD
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1K

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.25M
5
TXRH icon
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 Change
in Stake 		Capital Flow
26
$3.26M 1.62%
+19,560
27
$3.25M 1.62%
5,735
-31
28
$3.18M 1.58%
117,921
-2,583
29
$3.1M 1.54%
26,592
-1,150
30
$2.79M 1.39%
11,000
-69
31
$2.5M 1.25%
21,392
-260
32
$2.42M 1.2%
27,076
-4,240
33
$2.39M 1.19%
30,188
-3,459
34
$1.24M 0.61%
48,236
-728
35
$1.23M 0.61%
11,812
-269
36
$1.04M 0.52%
2,279
-71
37
$766K 0.38%
11,639
-223
38
– –
-10,725
39
– –
-18,733
40
– –
-12,967
41
– –
-6,508
1
2