GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+10.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$14.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.53M |
| 3 |
Microsoft
MSFT
|
+$6.45M |
| 4 |
Visa
V
|
+$6.26M |
| 5 |
UnitedHealth
UNH
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 19% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.1M | 10.25% |
+657,428
| New | +$14.1M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $7.53M | 5.46% |
+648,488
| New | +$7.53M |
|
|
3
Microsoft
MSFT
$3.79T
| $6.45M | 4.68% |
+40,892
| New | +$6.45M |
|
|
4
Visa
V
$659B
| $6.26M | 4.54% |
+33,325
| New | +$6.26M |
|
|
5
UnitedHealth
UNH
$319B
| $6.1M | 4.42% |
+20,734
| New | +$6.1M |
|
6
Apple
AAPL
$3.47T
| $5.25M | 3.8% |
+71,452
| New | +$5.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.13M | 3.72% |
+76,620
| New | +$5.13M |
|
8
Stryker
SYK
$147B
| $4.98M | 3.61% |
+23,730
| New | +$4.98M |
|
9
Air Products & Chemicals
APD
$65.2B
| $4.93M | 3.58% |
+20,997
| New | +$4.93M |
|
10
Stanley Black & Decker
SWK
$12B
| $4.73M | 3.43% |
+28,517
| New | +$4.73M |
|
11
JPMorgan Chase
JPM
$844B
| $4.54M | 3.29% |
+32,559
| New | +$4.54M |
|
12
Becton Dickinson
BDX
$53.6B
| $4.47M | 3.24% |
+16,840
| New | +$4.47M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.47M | 3.24% |
+176,936
| New | +$4.47M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $4.43M | 3.21% |
+28,940
| New | +$4.43M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.42M | 3.2% |
+160,884
| New | +$4.42M |
|
16
Analog Devices
ADI
$121B
| $4.39M | 3.18% |
+36,951
| New | +$4.39M |
|
17
Northrop Grumman
NOC
$82.5B
| $4.18M | 3.03% |
+12,156
| New | +$4.18M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $4M | 2.9% |
+33,119
| New | +$4M |
|
19
RTX Corp
RTX
$209B
| $3.57M | 2.59% |
+37,918
| New | +$3.57M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.35M | 2.43% |
+15,236
| New | +$3.35M |
|
21
Union Pacific
UNP
$127B
| $3.26M | 2.37% |
+18,056
| New | +$3.26M |
|
22
Nike
NKE
$108B
| $3.22M | 2.33% |
+31,742
| New | +$3.22M |
|
23
Oracle
ORCL
$830B
| $3.07M | 2.23% |
+57,973
| New | +$3.07M |
|
24
Starbucks
SBUX
$93.1B
| $3.07M | 2.23% |
+34,912
| New | +$3.07M |
|
25
Check Point Software Technologies
CHKP
$21B
| $3.05M | 2.21% |
+27,498
| New | +$3.05M |
|