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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.71M
3
+$3.62M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.64M
5
TDY icon
Teledyne Technologies
TDY
+$267K

Top Sells

1
+$12.5M
2
+$3.34M
3
+$226K
4
DIS icon
Walt Disney
DIS
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

1 Technology 26.41%
2 Financials 12.22%
3 Industrials 9.6%
4 Consumer Discretionary 9.54%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.5%
27,173
-120
27
$2.38M 1.44%
19,515
-52
28
$2.35M 1.43%
30,439
-111
29
$1.94M 1.18%
5,758
+264
30
$1.93M 1.17%
25,927
-175
31
$1.64M 1%
+76,768
32
$1.39M 0.85%
10,516
-808
33
$1.34M 0.81%
14,688
-1,330
34
$1.1M 0.67%
73,134
-567
35
$980K 0.6%
9,882
+479
36
$700K 0.43%
2,193
+45
37
$420K 0.26%
7,996
-1,671
38
– –
-613,042
39
– –
-2,349
40
– –
-139,657
41
– –
-2,186
1
2