GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
+10.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.02M
Cap. Flow
-$4.73M
Cap. Flow %
-2.74%
Top 10 Hldgs %
52.89%
Holding
39
New
2
Increased
18
Reduced
18
Closed
1

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$274K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
SCHW icon
Charles Schwab
SCHW
+$3.27M
2
FRC
First Republic Bank
FRC
+$2.38M
3
AAPL icon
Apple
AAPL
+$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 Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$170B
$2.51M 1.45%
47,865
-62,386
-57% -$3.27M
ADBE icon
27
Adobe
ADBE
$150B
$2.25M 1.3%
5,838
+80
+1% +$30.8K
EW icon
28
Edwards Lifesciences
EW
$45B
$2.11M 1.22%
25,558
-369
-1% -$30.5K
CSGP icon
29
CoStar Group
CSGP
$36.8B
$2.08M 1.2%
30,171
-268
-0.9% -$18.5K
CRM icon
30
Salesforce
CRM
$232B
$2.07M 1.2%
10,364
-152
-1% -$30.4K
BSJR icon
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$1.75M 1.01%
80,039
+3,271
+4% +$71.4K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.44M 0.84%
15,433
+745
+5% +$69.7K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.25M 0.72%
77,265
+4,131
+6% +$66.6K
SBUX icon
34
Starbucks
SBUX
$92.6B
$1.04M 0.6%
9,984
+102
+1% +$10.6K
VGT icon
35
Vanguard Information Technology ETF
VGT
$103B
$868K 0.5%
2,253
+60
+3% +$23.1K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.26B
$430K 0.25%
7,957
-39
-0.5% -$2.11K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$274K 0.16%
+14,218
New +$274K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.92T
$244K 0.14%
+2,343
New +$244K
FRC
39
DELISTED
First Republic Bank
FRC
– –
-19,515
Closed -$2.38M
1
2