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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.1M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$3.67M 1.56%
+159,067
27
$3.44M 1.46%
+18,700
28
$3.4M 1.44%
+14,646
29
$3.39M 1.44%
+45,946
30
$2.99M 1.27%
+164,780
31
$2.89M 1.23%
+134,736
32
$2.85M 1.21%
+110,133
33
$2.68M 1.14%
+10,439
34
$2.64M 1.12%
+6,797
35
$2.43M 1.04%
+4,223
36
$2.23M 0.95%
+29,625
37
$1.83M 0.78%
+42,113
38
$1.48M 0.63%
+2,929
39
$754K 0.32%
+9,680
40
$494K 0.21%
+2,691
41
$263K 0.11%
+596
42
$256K 0.11%
+2,577
43
$219K 0.09%
+324
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