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
$237M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.4M
3
+$2.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.7M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.13M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.77M

Sector Composition

1 Technology 26.17%
2 Industrials 10.18%
3 Consumer Discretionary 10.18%
4 Communication Services 9.55%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.48%
10,444
-218
27
$3.03M 1.28%
6,518
-27
28
$2.99M 1.26%
41,300
-18,559
29
$2.88M 1.22%
6,486
-125
30
$2.75M 1.16%
100,761
+801
31
$2.66M 1.12%
12,710
-1,615
32
$2.53M 1.07%
4,071
-25
33
$2.51M 1.06%
33,962
-1,881
34
$2.47M 1.04%
110,068
-78,886
35
$2.23M 0.94%
11,045
+6,522
36
$1.8M 0.76%
40,914
+962
37
$1.4M 0.59%
18,534
-3,488
38
$1.27M 0.54%
2,840
+73
39
$554K 0.23%
6,066
-774
40
$447K 0.19%
2,347
+11
41
$300K 0.13%
569
+9
42
$261K 0.11%
2,342
+96
43
$255K 0.11%
286
44
– –
-290,064
45
– –
-17,923
46
– –
-152,608
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