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
$173M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$244K
3
+$220K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$158K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$116K

Top Sells

1
+$3.27M
2
+$2.38M
3
+$111K
4
COST icon
Costco
COST
+$65.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9K

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 10.13%
3 Industrials 9.68%
4 Healthcare 8.08%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.45%
47,865
-62,386
27
$2.25M 1.3%
5,838
+80
28
$2.11M 1.22%
25,558
-369
29
$2.08M 1.2%
30,171
-268
30
$2.07M 1.2%
10,364
-152
31
$1.75M 1.01%
80,039
+3,271
32
$1.44M 0.84%
15,433
+745
33
$1.25M 0.72%
77,265
+4,131
34
$1.04M 0.6%
9,984
+102
35
$868K 0.5%
2,253
+60
36
$430K 0.25%
7,957
-39
37
$274K 0.16%
+14,218
38
$244K 0.14%
+2,343
39
– –
-19,515
1
2