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
$134M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$937K
3
+$897K
4
JNJ icon
Johnson & Johnson
JNJ
+$698K
5
V icon
Visa
V
+$673K

Top Sells

1
+$2.25M
2
+$2M
3
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$990K
5
ADI icon
Analog Devices
ADI
+$693K

Sector Composition

1 Technology 27.83%
2 Industrials 12.27%
3 Healthcare 10.6%
4 Financials 7.32%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.3%
505,736
+3,494
2
$10.9M 8.1%
114,306
+582
3
$9.3M 6.92%
45,692
+387
4
$8.39M 6.25%
660,992
+5,416
5
$6.95M 5.17%
35,986
+3,483
6
$6.9M 5.13%
75,616
+4,304
7
$6.31M 4.7%
89,020
+880
8
$5.02M 3.74%
20,799
+199
9
$4.48M 3.34%
30,035
+1,771
10
$4.46M 3.32%
24,742
+478
11
$4.39M 3.27%
14,879
+112
12
$3.83M 2.85%
12,464
+366
13
$3.79M 2.82%
35,281
+767
14
$3.48M 2.59%
37,096
+10,002
15
$3.33M 2.48%
27,112
-5,650
16
$3.29M 2.45%
33,539
+160
17
$2.98M 2.22%
12,770
-4,241
18
$2.96M 2.2%
16,018
+2,923
19
$2.88M 2.14%
30,614
-1,575
20
$2.77M 2.06%
+124,543
21
$2.75M 2.04%
16,242
+110
22
$2.7M 2.01%
14,427
+1,904
23
$2.67M 1.99%
48,253
+1,027
24
$2.65M 1.97%
50,258
+684
25
$2.65M 1.97%
18,987
+78
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