GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+4.96%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.67M | 1.56% |
+159,067
| New | +$3.67M |
|
27
Hershey
HSY
$37.7B
| $3.44M | 1.46% |
+18,700
| New | +$3.44M |
|
28
Nordson
NDSN
$12.5B
| $3.4M | 1.44% |
+14,646
| New | +$3.4M |
|
29
Charles Schwab
SCHW
$174B
| $3.39M | 1.44% |
+45,946
| New | +$3.39M |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.99M | 1.27% |
+164,780
| New | +$2.99M |
|
31
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $2.89M | 1.23% |
+134,736
| New | +$2.89M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.85M | 1.21% |
+36,711
| New | +$2.85M |
|
33
Salesforce
CRM
$242B
| $2.68M | 1.14% |
+10,439
| New | +$2.68M |
|
34
Teledyne Technologies
TDY
$25.2B
| $2.64M | 1.12% |
+6,797
| New | +$2.64M |
|
35
Vanguard Information Technology ETF
VGT
$98.6B
| $2.43M | 1.04% |
+4,223
| New | +$2.43M |
|
36
Nike
NKE
$110B
| $2.23M | 0.95% |
+29,625
| New | +$2.23M |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.83M | 0.78% |
+42,113
| New | +$1.83M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.63% |
+2,929
| New | +$1.48M |
|
39
Starbucks
SBUX
$102B
| $754K | 0.32% |
+9,680
| New | +$754K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $494K | 0.21% |
+2,691
| New | +$494K |
|
41
Mastercard
MA
$535B
| $263K | 0.11% |
+596
| New | +$263K |
|
42
Walt Disney
DIS
$213B
| $256K | 0.11% |
+2,577
| New | +$256K |
|
43
Netflix
NFLX
$516B
| $219K | 0.09% |
+324
| New | +$219K |
|