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
+$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.82M
3
+$1.22M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$828K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$767K

Top Sells

1
+$853K
2
+$476K
3
+$472K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$447K
5
EW icon
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 Change
in Stake 		Capital Flow
26
$2.89M 1.51%
30,220
-266
27
$2.8M 1.46%
29,173
+2,589
28
$2.78M 1.45%
6,800
-98
29
$2.57M 1.34%
46,730
-928
30
$2.06M 1.08%
10,176
-138
31
$1.97M 1.03%
116,949
+32,385
32
$1.54M 0.81%
36,989
+19,848
33
$1.34M 0.7%
19,291
-6,232
34
$1.15M 0.6%
2,783
+398
35
$973K 0.51%
10,660
+299
36
$319K 0.17%
2,422
+62
37
$212K 0.11%
707
38
– –
-8,968
39
– –
-7,911
40
– –
-3,175
1
2