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
$153M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.29M
3
+$965K
4
V icon
Visa
V
+$482K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K

Top Sells

1
+$4.9M
2
+$149K
3
+$123K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$122K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$37K

Sector Composition

1 Technology 27%
2 Financials 12.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.29%
5,420
-336
27
$1.83M 1.19%
11,096
+94
28
$1.82M 1.19%
30,209
+21
29
$1.67M 1.09%
21,875
+361
30
$1.43M 0.93%
16,044
+158
31
$1.29M 0.84%
+3,442
32
$965K 0.63%
+64,836
33
$727K 0.47%
2,225
-15
34
$546K 0.36%
10,817
-733
35
$252K 0.16%
+2,300
36
– –
-2,396
1
2