GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
+20.39%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$19.3M
Cap. Flow
-$547K
Cap. Flow %
-0.41%
Top 10 Hldgs %
54.97%
Holding
40
New
4
Increased
23
Reduced
8
Closed
5

Top Buys

1
CARR icon
Carrier Global
CARR
+$2.77M
2
LDOS icon
Leidos
LDOS
+$937K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$897K
4
JNJ icon
Johnson & Johnson
JNJ
+$698K
5
V icon
Visa
V
+$673K

Top Sells

1
RTX icon
RTX Corp
RTX
+$2.25M
2
RTN
Raytheon Company
RTN
+$2M
3
KEY icon
KeyCorp
KEY
+$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 Shares
Change % 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.1M 8.3%
505,736
+3,494
+0.7% +$77K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$10.9M 8.1%
114,306
+582
+0.5% +$55.4K
MSFT icon
3
Microsoft
MSFT
$3.79T
$9.3M 6.92%
45,692
+387
+0.9% +$78.8K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$8.39M 6.25%
660,992
+5,416
+0.8% +$68.7K
V icon
5
Visa
V
$659B
$6.95M 5.17%
35,986
+3,483
+11% +$673K
AAPL icon
6
Apple
AAPL
$3.47T
$6.9M 5.13%
75,616
+4,304
+6% +$393K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$6.31M 4.7%
89,020
+880
+1% +$62.4K
APD icon
8
Air Products & Chemicals
APD
$65.2B
$5.02M 3.74%
20,799
+199
+1% +$48K
KSU
9
DELISTED
Kansas City Southern
KSU
$4.48M 3.34%
30,035
+1,771
+6% +$264K
SYK icon
10
Stryker
SYK
$147B
$4.46M 3.32%
24,742
+478
+2% +$86.1K
UNH icon
11
UnitedHealth
UNH
$319B
$4.39M 3.27%
14,879
+112
+0.8% +$33K
NOC icon
12
Northrop Grumman
NOC
$82.5B
$3.83M 2.85%
12,464
+366
+3% +$113K
CHKP icon
13
Check Point Software Technologies
CHKP
$21B
$3.79M 2.82%
35,281
+767
+2% +$82.4K
LDOS icon
14
Leidos
LDOS
$23.6B
$3.48M 2.59%
37,096
+10,002
+37% +$937K
ADI icon
15
Analog Devices
ADI
$121B
$3.33M 2.48%
27,112
-5,650
-17% -$693K
NKE icon
16
Nike
NKE
$108B
$3.29M 2.45%
33,539
+160
+0.5% +$15.7K
BDX icon
17
Becton Dickinson
BDX
$53.6B
$2.98M 2.22%
12,770
-4,241
-25% -$990K
MCD icon
18
McDonald's
MCD
$218B
$2.96M 2.2%
16,018
+2,923
+22% +$539K
JPM icon
19
JPMorgan Chase
JPM
$844B
$2.88M 2.14%
30,614
-1,575
-5% -$148K
CARR icon
20
Carrier Global
CARR
$52.5B
$2.77M 2.06%
+124,543
New +$2.77M
UNP icon
21
Union Pacific
UNP
$127B
$2.75M 2.04%
16,242
+110
+0.7% +$18.6K
CRM icon
22
Salesforce
CRM
$231B
$2.7M 2.01%
14,427
+1,904
+15% +$357K
ORCL icon
23
Oracle
ORCL
$830B
$2.67M 1.99%
48,253
+1,027
+2% +$56.8K
MCHP icon
24
Microchip Technology
MCHP
$34.9B
$2.65M 1.97%
50,258
+684
+1% +$36K
SWK icon
25
Stanley Black & Decker
SWK
$12B
$2.65M 1.97%
18,987
+78
+0.4% +$10.9K
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