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
$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
TDY icon
26
Teledyne Technologies
TDY
$24.2B
$3.21M 1.28%
6,275
-201
ABNB icon
27
Airbnb
ABNB
$77.4B
$3.16M 1.25%
23,851
+670
SCHW icon
28
Charles Schwab
SCHW
$172B
$3.02M 1.2%
33,069
-811
CP icon
29
Canadian Pacific Kansas City
CP
$67.2B
$2.84M 1.13%
35,875
-1,250
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$2.78M 1.1%
122,451
+8,990
VGT icon
31
Vanguard Information Technology ETF
VGT
$116B
$2.69M 1.07%
4,052
+9
ADBE icon
32
Adobe
ADBE
$141B
$2.4M 0.95%
6,207
-269
CELH icon
33
Celsius Holdings
CELH
$15.8B
$2.22M 0.88%
47,852
-62
SPOT icon
34
Spotify
SPOT
$137B
$2.2M 0.87%
2,863
-9
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$5.99B
$1.5M 0.6%
11,693
+58
NKE icon
36
Nike
NKE
$96.6B
$1.22M 0.48%
17,147
-266
WD icon
37
Walker & Dunlop
WD
$2.72B
$1.13M 0.45%
16,070
-545
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.33T
$444K 0.18%
2,505
+19
MA icon
39
Mastercard
MA
$501B
$382K 0.15%
679
+88
NFLX icon
40
Netflix
NFLX
$466B
$374K 0.15%
279
-1
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$69.9B
$371K 0.15%
13,990
-1,398
DIS icon
42
Walt Disney
DIS
$198B
$307K 0.12%
2,477
-32
UNH icon
43
UnitedHealth
UNH
$322B
– –
-7,766
NDSN icon
44
Nordson
NDSN
$13.1B
– –
-12,558
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