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
$182M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.95M
3
+$1.61M
4
ADI icon
Analog Devices
ADI
+$1.5M
5
WD icon
Walker & Dunlop
WD
+$1.05M

Top Sells

1
+$5.38M
2
+$4.39M
3
+$3.53M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Sector Composition

1 Technology 26.96%
2 Consumer Discretionary 13.4%
3 Financials 12.66%
4 Healthcare 9.37%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.29%
11,002
+2
27
$2.27M 1.25%
27,129
+53
28
$2.01M 1.11%
30,188
29
$1.96M 1.08%
21,514
+122
30
$1.63M 0.9%
15,886
+4,074
31
$933K 0.51%
2,240
-39
32
$704K 0.39%
11,550
-89
33
– –
-17,697
34
– –
-26,592
35
– –
-48,236
36
– –
-137,630
37
– –
-18,736
38
– –
-47,378
1
2