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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.06M
3
+$649K
4
MA icon
Mastercard
MA
+$218K
5
ORCL icon
Oracle
ORCL
+$143K

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.09M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$955K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$3.33M 1.57%
+17,877
27
$3.32M 1.57%
30,620
+400
28
$3.26M 1.54%
173,358
+56,409
29
$3.19M 1.5%
46,419
-311
30
$3.15M 1.48%
124,149
-54,837
31
$3.04M 1.43%
6,807
+7
32
$2.68M 1.26%
10,170
-6
33
$2M 0.94%
4,123
+1,340
34
$1.79M 0.85%
37,364
+375
35
$1.03M 0.48%
10,688
+28
36
$362K 0.17%
2,572
+150
37
$236K 0.11%
667
-40
38
$218K 0.1%
+511
39
– –
-19,291
1
2