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
$147M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.96M
3
+$1.94M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$208K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Top Sells

1
+$918K
2
+$829K
3
+$513K
4
SYK icon
Stryker
SYK
+$421K
5
NOC icon
Northrop Grumman
NOC
+$403K

Sector Composition

1 Technology 26.6%
2 Industrials 15.53%
3 Healthcare 9.57%
4 Financials 7.86%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.75%
515,120
+9,384
2
$11.1M 7.51%
115,645
+1,339
3
$9.51M 6.45%
45,191
-501
4
$9.41M 6.38%
653,376
-7,616
5
$8.71M 5.91%
75,231
-385
6
$7.08M 4.8%
35,427
-559
7
$6.49M 4.4%
88,540
-480
8
$5.37M 3.64%
18,017
-2,782
9
$5.29M 3.59%
29,266
-769
10
$4.74M 3.21%
22,723
-2,019
11
$4.38M 2.97%
14,052
-827
12
$4.14M 2.81%
34,448
-833
13
$3.89M 2.64%
30,991
-2,548
14
$3.53M 2.39%
11,188
-1,276
15
$3.52M 2.38%
115,086
-9,457
16
$3.42M 2.32%
15,591
-427
17
$3.18M 2.16%
35,678
-1,418
18
$3.11M 2.11%
26,617
-495
19
$3.04M 2.06%
18,718
-269
20
$2.89M 1.96%
14,700
-1,542
21
$2.88M 1.96%
19,818
-375
22
$2.77M 1.88%
12,224
-546
23
$2.71M 1.84%
10,773
-3,654
24
$2.68M 1.82%
+6,994
25
$2.61M 1.77%
50,872
+614
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