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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$815K
3
+$698K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$549K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K

Top Sells

1
+$2.08M
2
+$615K
3
+$83K
4
SYK icon
Stryker
SYK
+$68K
5
MSFT icon
Microsoft
MSFT
+$52.4K

Sector Composition

1 Technology 31.38%
2 Consumer Discretionary 9.83%
3 Industrials 9.51%
4 Healthcare 8.14%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.53%
5,949
+111
27
$2.84M 1.49%
6,898
+212
28
$2.7M 1.42%
47,658
-207
29
$2.41M 1.26%
25,523
-35
30
$2.18M 1.14%
10,314
-50
31
$1.48M 0.77%
84,564
+7,299
32
$1.05M 0.55%
2,385
+132
33
$1.03M 0.54%
10,361
+377
34
$853K 0.45%
8,968
-6,465
35
$820K 0.43%
43,084
+28,866
36
$698K 0.37%
+17,141
37
$447K 0.23%
7,911
-46
38
$309K 0.16%
+3,175
39
$285K 0.15%
2,360
+17
40
$203K 0.11%
+707
41
– –
-30,171
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