GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+10.19%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$13.1M
(+9.8%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
38
New
3
Increased
4
Reduced
30
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.68M |
| 2 |
HEICO Class A
HEI.A
|
+$1.96M |
| 3 |
Walker & Dunlop
WD
|
+$1.94M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$208K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$128K |
Top Sells
| 1 |
Salesforce
CRM
|
+$918K |
| 2 |
Air Products & Chemicals
APD
|
+$829K |
| 3 |
Oracle
ORCL
|
+$513K |
| 4 |
Stryker
SYK
|
+$421K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.4M | 7.75% |
515,120
+9,384
| +2% | +$208K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $11.1M | 7.51% |
115,645
+1,339
| +1% | +$128K |
|
3
Microsoft
MSFT
$3.79T
| $9.51M | 6.45% |
45,191
-501
| -1% | -$105K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $9.41M | 6.38% |
653,376
-7,616
| -1% | -$110K |
|
5
Apple
AAPL
$3.47T
| $8.71M | 5.91% |
75,231
-385
| -0.5% | -$44.6K |
|
6
Visa
V
$659B
| $7.08M | 4.8% |
35,427
-559
| -2% | -$112K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.49M | 4.4% |
88,540
-480
| -0.5% | -$35.2K |
|
|
8
Air Products & Chemicals
APD
$65.2B
| $5.37M | 3.64% |
18,017
-2,782
| -13% | -$829K |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $5.29M | 3.59% |
29,266
-769
| -3% | -$139K |
|
|
10
Stryker
SYK
$147B
| $4.74M | 3.21% |
22,723
-2,019
| -8% | -$421K |
|
11
UnitedHealth
UNH
$319B
| $4.38M | 2.97% |
14,052
-827
| -6% | -$258K |
|
12
Check Point Software Technologies
CHKP
$21B
| $4.15M | 2.81% |
34,448
-833
| -2% | -$100K |
|
13
Nike
NKE
$108B
| $3.89M | 2.64% |
30,991
-2,548
| -8% | -$320K |
|
|
14
Northrop Grumman
NOC
$82.5B
| $3.53M | 2.39% |
11,188
-1,276
| -10% | -$403K |
|
15
Carrier Global
CARR
$52.5B
| $3.52M | 2.38% |
115,086
-9,457
| -8% | -$289K |
|
16
McDonald's
MCD
$218B
| $3.42M | 2.32% |
15,591
-427
| -3% | -$93.7K |
|
17
Leidos
LDOS
$23.6B
| $3.18M | 2.16% |
35,678
-1,418
| -4% | -$126K |
|
18
Analog Devices
ADI
$121B
| $3.11M | 2.11% |
26,617
-495
| -2% | -$57.8K |
|
19
Stanley Black & Decker
SWK
$12B
| $3.04M | 2.06% |
18,718
-269
| -1% | -$43.6K |
|
20
Union Pacific
UNP
$127B
| $2.89M | 1.96% |
14,700
-1,542
| -9% | -$304K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 1.96% |
19,818
-375
| -2% | -$54.6K |
|
22
Becton Dickinson
BDX
$53.6B
| $2.78M | 1.88% |
12,224
-546
| -4% | -$124K |
|
|
23
Salesforce
CRM
$231B
| $2.71M | 1.84% |
10,773
-3,654
| -25% | -$918K |
|
|
24
Lockheed Martin
LMT
$110B
| $2.68M | 1.82% |
+6,994
| New | +$2.68M |
|
25
Microchip Technology
MCHP
$34.9B
| $2.61M | 1.77% |
50,872
+614
| +1% | +$31.6K |
|