GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+8.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$18M
(+10%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
41
New
3
Increased
24
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615K |
| 3 |
McDonald's
MCD
|
$83K |
| 4 |
Stryker
SYK
|
$68K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.91M | 1.53% |
5,949
+111
| +2% | +$54.3K |
|
27
Teledyne Technologies
TDY
$25.7B
| $2.84M | 1.49% |
6,898
+212
| +3% | +$87.2K |
|
28
Charles Schwab
SCHW
$167B
| $2.7M | 1.42% |
47,658
-207
| -0.4% | -$11.7K |
|
29
Edwards Lifesciences
EW
$47.5B
| $2.41M | 1.26% |
25,523
-35
| -0.1% | -$3.3K |
|
30
Salesforce
CRM
$239B
| $2.18M | 1.14% |
10,314
-50
| -0.5% | -$10.6K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.48M | 0.77% |
84,564
+7,299
| +9% | +$127K |
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $1.05M | 0.55% |
2,385
+132
| +6% | +$58.4K |
|
33
Starbucks
SBUX
$97.1B
| $1.03M | 0.54% |
10,361
+377
| +4% | +$37.3K |
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $853K | 0.45% |
8,968
-6,465
| -42% | -$615K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $820K | 0.43% |
43,084
+28,866
| +203% | +$549K |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $698K | 0.37% |
+17,141
| New | +$698K |
|
37
iShares US Medical Devices ETF
IHI
$4.35B
| $447K | 0.23% |
7,911
-46
| -0.6% | -$2.6K |
|
38
Cincinnati Financial
CINF
$24B
| $309K | 0.16% |
+3,175
| New | +$309K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $285K | 0.15% |
2,360
+17
| +0.7% | +$2.06K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $203K | 0.11% |
+707
| New | +$203K |
|
|
41
CoStar Group
CSGP
$37.9B
| – | – |
-30,171
| Closed | -$2.08M |
|