GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
-3.71%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$717K
(+0.38%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
40
New
–
Increased
16
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$853K |
| 2 |
Apple
AAPL
|
$476K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$447K |
| 5 |
Edwards Lifesciences
EW
|
$432K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $2.89M | 1.51% |
30,220
-266
| -0.9% | -$25.4K |
|
27
Texas Roadhouse
TXRH
$11.2B
| $2.8M | 1.46% |
29,173
+2,589
| +10% | +$249K |
|
28
Teledyne Technologies
TDY
$25.7B
| $2.78M | 1.45% |
6,800
-98
| -1% | -$40K |
|
29
Charles Schwab
SCHW
$167B
| $2.57M | 1.34% |
46,730
-928
| -2% | -$50.9K |
|
30
Salesforce
CRM
$239B
| $2.06M | 1.08% |
10,176
-138
| -1% | -$28K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.97M | 1.03% |
116,949
+32,385
| +38% | +$546K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.54M | 0.81% |
36,989
+19,848
| +116% | +$828K |
|
|
33
Edwards Lifesciences
EW
$47.5B
| $1.34M | 0.7% |
19,291
-6,232
| -24% | -$432K |
|
34
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.6% |
2,783
+398
| +17% | +$165K |
|
35
Starbucks
SBUX
$97.1B
| $973K | 0.51% |
10,660
+299
| +3% | +$27.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $319K | 0.17% |
2,422
+62
| +3% | +$8.18K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $212K | 0.11% |
707
| – | – |
|
|
38
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-7,911
| Closed | -$447K |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-8,968
| Closed | -$853K |
|
40
Cincinnati Financial
CINF
$24B
| – | – |
-3,175
| Closed | -$309K |
|