GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+11.95%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
39
New
2
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$3.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$649K |
| 4 |
Mastercard
MA
|
$218K |
| 5 |
Oracle
ORCL
|
$143K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 2 |
Edwards Lifesciences
EW
|
$1.34M |
| 3 |
Walker & Dunlop
WD
|
$1.09M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$955K |
| 5 |
Apple
AAPL
|
$705K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 8.91% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.6B
| $3.33M | 1.57% |
+17,877
| New | +$3.33M |
|
27
Nike
NKE
$109B
| $3.32M | 1.57% |
30,620
+400
| +1% | +$43.4K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.26M | 1.54% |
173,358
+56,409
| +48% | +$1.06M |
|
29
Charles Schwab
SCHW
$167B
| $3.19M | 1.5% |
46,419
-311
| -0.7% | -$21.4K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.15M | 1.48% |
124,149
-54,837
| -31% | -$1.39M |
|
31
Teledyne Technologies
TDY
$25.7B
| $3.04M | 1.43% |
6,807
+7
| +0.1% | +$3.12K |
|
32
Salesforce
CRM
$239B
| $2.68M | 1.26% |
10,170
-6
| -0.1% | -$1.58K |
|
|
33
Vanguard Information Technology ETF
VGT
$99.9B
| $2M | 0.94% |
4,123
+1,340
| +48% | +$649K |
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.79M | 0.85% |
37,364
+375
| +1% | +$18K |
|
35
Starbucks
SBUX
$97.1B
| $1.03M | 0.48% |
10,688
+28
| +0.3% | +$2.69K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $362K | 0.17% |
2,572
+150
| +6% | +$21.1K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.11% |
667
-40
| -6% | -$14.2K |
|
|
38
Mastercard
MA
$528B
| $218K | 0.1% |
+511
| New | +$218K |
|
|
39
Edwards Lifesciences
EW
$47.5B
| – | – |
-19,291
| Closed | -$1.34M |
|