GGI

GPM Growth Investors Portfolio holdings

AUM $252M
This Quarter Return
-2.78%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$9.89M
Cap. Flow %
6.59%
Top 10 Hldgs %
53.87%
Holding
37
New
2
Increased
20
Reduced
15
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.31M
2
FRC
First Republic Bank
FRC
$2.55M
3
TDY icon
Teledyne Technologies
TDY
$871K
4
AMZN icon
Amazon
AMZN
$395K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$215K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.72M
2
SBUX icon
Starbucks
SBUX
$1.05M
3
SYK icon
Stryker
SYK
$217K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$128K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K

Sector Composition

1 Technology 26.9%
2 Financials 12.19%
3 Consumer Discretionary 10.13%
4 Industrials 9.47%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.8B
$2.16M 1.44%
26,102
-67
-0.3% -$5.54K
CSGP icon
27
CoStar Group
CSGP
$37.9B
$2.13M 1.42%
30,550
+341
+1% +$23.8K
TDY icon
28
Teledyne Technologies
TDY
$25.2B
$2.03M 1.36%
6,024
+2,582
+75% +$871K
CRM icon
29
Salesforce
CRM
$242B
$1.63M 1.09%
11,324
+228
+2% +$32.8K
ADBE icon
30
Adobe
ADBE
$147B
$1.51M 1.01%
5,494
+74
+1% +$20.4K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.32M 0.88%
16,018
-26
-0.2% -$2.14K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.04M 0.69%
24,567
+2,955
+14% +$125K
SBUX icon
33
Starbucks
SBUX
$102B
$792K 0.53%
9,403
-12,472
-57% -$1.05M
VGT icon
34
Vanguard Information Technology ETF
VGT
$98.6B
$660K 0.44%
2,148
-77
-3% -$23.7K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.3B
$456K 0.3%
9,667
-1,150
-11% -$54.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$226K 0.15%
2,349
+2,234
+1,943% +$215K
DIS icon
37
Walt Disney
DIS
$213B
$206K 0.14%
+2,186
New +$206K
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