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
$240M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.02M
3
+$939K
4
CSX icon
CSX Corp
CSX
+$864K
5
META icon
Meta Platforms (Facebook)
META
+$729K

Top Sells

1
+$4.31M
2
+$672K
3
+$655K
4
COST icon
Costco
COST
+$463K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$434K

Sector Composition

1 Technology 26.78%
2 Industrials 10.55%
3 Consumer Discretionary 9.74%
4 Communication Services 7.74%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.49%
152,608
-6,459
27
$3.44M 1.43%
17,923
-777
28
$3.42M 1.42%
6,611
-162
29
$2.93M 1.22%
132,164
-2,572
30
$2.92M 1.21%
10,662
+223
31
$2.86M 1.19%
6,545
-252
32
$2.82M 1.17%
99,960
-10,173
33
$2.41M 1%
4,202
+1,273
34
$2.4M 1%
4,096
-127
35
$2.32M 0.97%
35,843
-10,103
36
$1.95M 0.81%
22,022
-7,603
37
$1.86M 0.77%
39,952
-2,161
38
$1.02M 0.42%
+2,767
39
$939K 0.39%
+4,523
40
$864K 0.36%
+25,031
41
$667K 0.28%
6,840
-2,840
42
$391K 0.16%
2,336
-355
43
$277K 0.12%
560
-36
44
$216K 0.09%
2,246
-331
45
$203K 0.08%
286
-38
46
– –
-210,961
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