GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-3.79%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
46
New
3
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 3 |
Celsius Holdings
CELH
|
$1.71M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.32M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$520K |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$244B
| $2.83M | 1.24% |
10,544
+100
| +1% | +$26.8K |
|
|
27
Airbnb
ABNB
$76.6B
| $2.77M | 1.21% |
+23,181
| New | +$2.77M |
|
28
Charles Schwab
SCHW
$174B
| $2.65M | 1.16% |
33,880
-82
| -0.2% | -$6.42K |
|
|
29
Canadian Pacific Kansas City
CP
$70.3B
| $2.61M | 1.14% |
37,125
-4,175
| -10% | -$293K |
|
30
Waste Management
WM
$90.1B
| $2.56M | 1.12% |
11,052
+7
| +0.1% | +$1.62K |
|
31
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| $2.54M | 1.11% |
113,461
+3,393
| +3% | +$76K |
|
32
Nordson
NDSN
$12.4B
| $2.53M | 1.11% |
12,558
-152
| -1% | -$30.7K |
|
33
Adobe
ADBE
$147B
| $2.48M | 1.09% |
6,476
-10
| -0.2% | -$3.84K |
|
34
Vanguard Information Technology ETF
VGT
$98.5B
| $2.19M | 0.96% |
4,043
-28
| -0.7% | -$15.2K |
|
|
35
Celsius Holdings
CELH
$15.6B
| $1.71M | 0.75% |
+47,914
| New | +$1.71M |
|
36
Spotify
SPOT
$143B
| $1.58M | 0.69% |
2,872
+32
| +1% | +$17.6K |
|
|
37
Walker & Dunlop
WD
$2.79B
| $1.42M | 0.62% |
16,615
-29,354
| -64% | -$2.51M |
|
|
38
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.32M | 0.58% |
+11,635
| New | +$1.32M |
|
39
Nike
NKE
$110B
| $1.11M | 0.48% |
17,413
-1,121
| -6% | -$71.2K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $430K | 0.19% |
15,388
-85,373
| -85% | -$2.39M |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $388K | 0.17% |
2,486
+139
| +6% | +$21.7K |
|
42
Mastercard
MA
$535B
| $324K | 0.14% |
591
+22
| +4% | +$12.1K |
|
43
Netflix
NFLX
$516B
| $261K | 0.11% |
280
-6
| -2% | -$5.6K |
|
44
Walt Disney
DIS
$210B
| $248K | 0.11% |
2,509
+167
| +7% | +$16.5K |
|
|
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-40,914
| Closed | -$1.8M |
|
|
46
Starbucks
SBUX
$98.6B
| – | – |
-6,066
| Closed | -$554K |
|