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
$228M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.16M
3
+$1.71M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.32M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$520K

Top Sells

1
+$2.51M
2
+$2.39M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$554K
5
CP icon
Canadian Pacific Kansas City
CP
+$293K

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 10.87%
3 Industrials 10.48%
4 Communication Services 8.85%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.24%
10,544
+100
27
$2.77M 1.21%
+23,181
28
$2.65M 1.16%
33,880
-82
29
$2.61M 1.14%
37,125
-4,175
30
$2.56M 1.12%
11,052
+7
31
$2.54M 1.11%
113,461
+3,393
32
$2.53M 1.11%
12,558
-152
33
$2.48M 1.09%
6,476
-10
34
$2.19M 0.96%
4,043
-28
35
$1.71M 0.75%
+47,914
36
$1.58M 0.69%
2,872
+32
37
$1.42M 0.62%
16,615
-29,354
38
$1.32M 0.58%
+11,635
39
$1.11M 0.48%
17,413
-1,121
40
$430K 0.19%
15,388
-85,373
41
$388K 0.17%
2,486
+139
42
$324K 0.14%
591
+22
43
$261K 0.11%
280
-6
44
$248K 0.11%
2,509
+167
45
– –
-40,914
46
– –
-6,066
1
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