GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-15.26%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-17%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
42
New
8
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.9M |
| 3 |
Leidos
LDOS
|
$2.48M |
| 4 |
McDonald's
MCD
|
$2.17M |
| 5 |
Salesforce
CRM
|
$1.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.47M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.42M |
| 4 |
Donaldson
DCI
|
$2.87M |
| 5 |
FedEx
FDX
|
$1.98M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.25% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.4M | 9.02% | +502,242 | New | +$10.4M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.9M | 8.61% | +113,724 | New | +$9.9M |
|
3
Microsoft
MSFT
$3.77T
| $7.15M | 6.21% | 45,305 +4,413 | +11% | +$696K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.53M | 5.68% | 81,947 +886 | +1% | +$70.6K |
|
5
Visa
V
$683B
| $5.24M | 4.55% | 32,503 -822 | -2% | -$132K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 4.45% | 4,407 +576 | +15% | +$669K |
|
7
Apple
AAPL
$3.45T
| $4.53M | 3.94% | 17,828 -35 | -0.2% | -$8.9K |
|
8
Air Products & Chemicals
APD
$65.5B
| $4.11M | 3.58% | 20,600 -397 | -2% | -$79.2K |
|
9
Stryker
SYK
$150B
| $4.04M | 3.51% | 24,264 +534 | +2% | +$88.9K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.81M | 3.32% | 16,596 +167 | +1% | +$38.4K |
|
11
UnitedHealth
UNH
$281B
| $3.68M | 3.2% | 14,767 -5,967 | -29% | -$1.49M |
|
12
Northrop Grumman
NOC
$84.5B
| $3.66M | 3.18% | 12,098 -58 | -0.5% | -$17.5K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $3.6M | 3.13% | 28,264 -676 | -2% | -$86K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $3.47M | 3.02% | 34,514 +7,016 | +26% | +$705K |
|
15
Analog Devices
ADI
$124B
| $2.94M | 2.55% | 32,762 -4,189 | -11% | -$376K |
|
16
JPMorgan Chase
JPM
$829B
| $2.9M | 2.52% | 32,189 -370 | -1% | -$33.3K |
|
17
Nike
NKE
$114B
| $2.76M | 2.4% | 33,379 +1,637 | +5% | +$135K |
|
|
18
Leidos
LDOS
$23.2B
| $2.48M | 2.16% | +27,094 | New | +$2.48M |
|
19
Oracle
ORCL
$635B
| $2.28M | 1.98% | 47,226 -10,747 | -19% | -$519K |
|
20
Union Pacific
UNP
$133B
| $2.28M | 1.98% | 16,132 -1,924 | -11% | -$271K |
|
21
Starbucks
SBUX
$100B
| $2.26M | 1.97% | 34,422 -490 | -1% | -$32.2K |
|
22
RTX Corp
RTX
$212B
| $2.25M | 1.96% | 23,849 -14 | -0.1% | -$1.32K |
|
|
23
McDonald's
MCD
$224B
| $2.17M | 1.88% | +13,095 | New | +$2.17M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 1.78% | 22,959 -10,160 | -31% | -$908K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2M | 1.74% | 15,232 -4 | -0% | -$525 |
|