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
$150M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$871K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$206K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
26
$2.16M 1.44%
26,102
-67
27
$2.13M 1.42%
30,550
+341
28
$2.03M 1.36%
6,024
+2,582
29
$1.63M 1.09%
11,324
+228
30
$1.51M 1.01%
5,494
+74
31
$1.32M 0.88%
16,018
-26
32
$1.04M 0.69%
73,701
+8,865
33
$792K 0.53%
9,403
-12,472
34
$660K 0.44%
2,148
-77
35
$456K 0.3%
9,667
-1,150
36
$226K 0.15%
2,349
+49
37
$206K 0.14%
+2,186
1
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