GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+0.8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$3.69M
(-1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
46
New
1
Increased
14
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.67M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.58M |
| 3 |
Hershey
HSY
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$239B
| $3.49M | 1.48% |
10,444
-218
| -2% | -$72.9K |
|
27
Teledyne Technologies
TDY
$25.7B
| $3.03M | 1.28% |
6,518
-27
| -0.4% | -$12.5K |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $2.99M | 1.26% |
41,300
-18,559
| -31% | -$1.34M |
|
29
Adobe
ADBE
$148B
| $2.88M | 1.22% |
6,486
-125
| -2% | -$55.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.75M | 1.16% |
100,761
+801
| +0.8% | +$21.9K |
|
31
Nordson
NDSN
$12.6B
| $2.66M | 1.12% |
12,710
-1,615
| -11% | -$338K |
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $2.53M | 1.07% |
4,071
-25
| -0.6% | -$15.5K |
|
33
Charles Schwab
SCHW
$167B
| $2.51M | 1.06% |
33,962
-1,881
| -5% | -$139K |
|
|
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $2.47M | 1.04% |
110,068
-78,886
| -42% | -$1.77M |
|
35
Waste Management
WM
$88.6B
| $2.23M | 0.94% |
11,045
+6,522
| +144% | +$1.32M |
|
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.8M | 0.76% |
40,914
+962
| +2% | +$42.3K |
|
37
Nike
NKE
$109B
| $1.4M | 0.59% |
18,534
-3,488
| -16% | -$264K |
|
38
Spotify
SPOT
$146B
| $1.27M | 0.54% |
2,840
+73
| +3% | +$32.7K |
|
39
Starbucks
SBUX
$97.1B
| $554K | 0.23% |
6,066
-774
| -11% | -$70.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $447K | 0.19% |
2,347
+11
| +0.5% | +$2.1K |
|
41
Mastercard
MA
$528B
| $300K | 0.13% |
569
+9
| +2% | +$4.74K |
|
42
Walt Disney
DIS
$212B
| $261K | 0.11% |
2,342
+96
| +4% | +$10.7K |
|
43
Netflix
NFLX
$529B
| $255K | 0.11% |
286
| – | – |
|
|
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| – | – |
-290,064
| Closed | -$5.67M |
|
|
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-152,608
| Closed | -$3.58M |
|
|
46
Hershey
HSY
$37.6B
| – | – |
-17,923
| Closed | -$3.44M |
|