GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$543K
3
+$301K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$268K
5
SYK icon
Stryker
SYK
+$139K

Top Sells

1
+$4.52M
2
+$2.35M
3
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$124K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$114K

Sector Composition

1 Technology 27.49%
2 Communication Services 11.44%
3 Consumer Discretionary 10.47%
4 Industrials 7.81%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.24%
33,678
+609
27
$2.89M 1.11%
31,000
-1,416
28
$2.88M 1.11%
12,134
+118
29
$2.75M 1.06%
47,826
-26
30
$2.73M 1.05%
120,224
-2,227
31
$2.7M 1.04%
45,192
-66,488
32
$2.66M 1.02%
35,687
-188
33
$2.19M 0.84%
6,214
+7
34
$1.95M 0.75%
2,795
-68
35
$1.58M 0.61%
11,647
-46
36
$1.43M 0.55%
17,158
+1,088
37
$1.18M 0.45%
16,872
-275
38
$633K 0.24%
2,598
+93
39
$428K 0.16%
753
+74
40
$382K 0.15%
13,991
+1
41
$341K 0.13%
2,974
+497
42
$269K 0.1%
2,240
-550
1
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