GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-16.13%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-16%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
36
New
4
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Nordson
NDSN
|
$2.95M |
| 3 |
Teledyne Technologies
TDY
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$965K |
| 5 |
Visa
V
|
$482K |
Top Sells
| 1 |
AutoZone
AZO
|
$4.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$149K |
| 3 |
Adobe
ADBE
|
$123K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $1.98M | 1.29% |
5,420
-336
| -6% | -$123K |
|
27
Salesforce
CRM
$242B
| $1.83M | 1.19% |
11,096
+94
| +0.9% | +$15.5K |
|
28
CoStar Group
CSGP
$37.9B
| $1.83M | 1.19% |
30,209
+21
| +0.1% | +$1.27K |
|
29
Starbucks
SBUX
$102B
| $1.67M | 1.09% |
21,875
+361
| +2% | +$27.6K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.43M | 0.93% |
16,044
+158
| +1% | +$14.1K |
|
|
31
Teledyne Technologies
TDY
$25.2B
| $1.29M | 0.84% |
+3,442
| New | +$1.29M |
|
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $965K | 0.63% |
+21,612
| New | +$965K |
|
33
Vanguard Information Technology ETF
VGT
$98.6B
| $727K | 0.47% |
2,225
-15
| -0.7% | -$4.9K |
|
|
34
iShares US Medical Devices ETF
IHI
$4.3B
| $546K | 0.36% |
10,817
-733
| -6% | -$37K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $252K | 0.16% |
+115
| New | +$252K |
|
|
36
AutoZone
AZO
$70.2B
| – | – |
-2,396
| Closed | -$4.9M |
|