GGI

GPM Growth Investors Portfolio holdings

AUM $257M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$712K
3
+$505K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$496K
5
CRM icon
Salesforce
CRM
+$401K

Top Sells

1
+$4.07M
2
+$2.53M
3
+$278K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$277K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.78%
3 Industrials 10.16%
4 Communication Services 9.61%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.28%
6,275
-201
27
$3.16M 1.25%
23,851
+670
28
$3.02M 1.2%
33,069
-811
29
$2.84M 1.13%
35,875
-1,250
30
$2.78M 1.1%
122,451
+8,990
31
$2.69M 1.07%
4,052
+9
32
$2.4M 0.95%
6,207
-269
33
$2.22M 0.88%
47,852
-62
34
$2.2M 0.87%
2,863
-9
35
$1.5M 0.6%
11,693
+58
36
$1.22M 0.48%
17,147
-266
37
$1.13M 0.45%
16,070
-545
38
$444K 0.18%
2,505
+19
39
$382K 0.15%
679
+88
40
$374K 0.15%
2,790
-10
41
$371K 0.15%
13,990
-1,398
42
$307K 0.12%
2,477
-32
43
– –
-12,558
44
– –
-7,766
1
2