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
$115M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.9M
3
+$2.48M
4
MCD icon
McDonald's
MCD
+$2.17M
5
CRM icon
Salesforce
CRM
+$1.8M

Top Sells

1
+$14.1M
2
+$4.47M
3
+$4.42M
4
DCI icon
Donaldson
DCI
+$2.87M
5
FDX icon
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 Change
in Stake 		Capital Flow
1
$10.4M 9.02%
+502,242
2
$9.9M 8.61%
+113,724
3
$7.14M 6.21%
45,305
+4,413
4
$6.53M 5.68%
655,576
+7,088
5
$5.24M 4.55%
32,503
-822
6
$5.12M 4.45%
88,140
+11,520
7
$4.53M 3.94%
71,312
-140
8
$4.11M 3.58%
20,600
-397
9
$4.04M 3.51%
24,264
+534
10
$3.81M 3.32%
17,011
+171
11
$3.68M 3.2%
14,767
-5,967
12
$3.66M 3.18%
12,098
-58
13
$3.6M 3.13%
28,264
-676
14
$3.47M 3.02%
34,514
+7,016
15
$2.94M 2.55%
32,762
-4,189
16
$2.9M 2.52%
32,189
-370
17
$2.76M 2.4%
33,379
+1,637
18
$2.48M 2.16%
+27,094
19
$2.28M 1.98%
47,226
-10,747
20
$2.27M 1.98%
16,132
-1,924
21
$2.26M 1.97%
34,422
-490
22
$2.25M 1.96%
37,896
-22
23
$2.17M 1.88%
+13,095
24
$2.05M 1.78%
22,959
-10,160
25
$2M 1.74%
15,232
-4
1
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