GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+6.68%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$12.5M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$11.2B
| $2.47M | 1.5% |
27,173
-120
| -0.4% | -$10.9K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $2.38M | 1.44% |
19,515
-52
| -0.3% | -$6.34K |
|
28
CoStar Group
CSGP
$37.9B
| $2.35M | 1.43% |
30,439
-111
| -0.4% | -$8.58K |
|
29
Adobe
ADBE
$148B
| $1.94M | 1.18% |
5,758
+264
| +5% | +$88.8K |
|
30
Edwards Lifesciences
EW
$47.5B
| $1.93M | 1.17% |
25,927
-175
| -0.7% | -$13.1K |
|
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.64M | 1% |
+76,768
| New | +$1.64M |
|
32
Salesforce
CRM
$239B
| $1.39M | 0.85% |
10,516
-808
| -7% | -$107K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.34M | 0.81% |
14,688
-1,330
| -8% | -$121K |
|
34
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.1M | 0.67% |
73,134
-567
| -0.8% | -$8.53K |
|
35
Starbucks
SBUX
$97.1B
| $980K | 0.6% |
9,882
+479
| +5% | +$47.5K |
|
36
Vanguard Information Technology ETF
VGT
$99.9B
| $700K | 0.43% |
2,193
+45
| +2% | +$14.4K |
|
37
iShares US Medical Devices ETF
IHI
$4.35B
| $420K | 0.26% |
7,996
-1,671
| -17% | -$87.8K |
|
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
-139,657
| Closed | -$3.34M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,349
| Closed | -$226K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-613,042
| Closed | -$12.5M |
|
|
41
Walt Disney
DIS
$212B
| – | – |
-2,186
| Closed | -$206K |
|