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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.29M
3
+$1.65M
4
WD icon
Walker & Dunlop
WD
+$607K
5
AAPL icon
Apple
AAPL
+$270K

Top Sells

1
+$2.89M
2
+$2.56M
3
+$2.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$338K
5
SBUX icon
Starbucks
SBUX
+$192K

Sector Composition

1 Technology 27.13%
2 Industrials 13.68%
3 Healthcare 9.79%
4 Financials 9.53%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.12%
588,969
+73,849
2
$11.3M 6.97%
116,491
+846
3
$10.3M 6.31%
77,269
+2,038
4
$10.2M 6.25%
632,328
-21,048
5
$10.1M 6.2%
45,248
+57
6
$7.81M 4.81%
35,723
+296
7
$7.76M 4.78%
88,580
+40
8
$6M 3.69%
29,385
+119
9
$5.54M 3.41%
22,594
-129
10
$5.04M 3.1%
14,366
+314
11
$4.96M 3.05%
18,146
+129
12
$4.54M 2.8%
34,155
-293
13
$4.36M 2.68%
115,506
+420
14
$4.31M 2.65%
30,453
-538
15
$3.98M 2.45%
43,221
+6,599
16
$3.94M 2.43%
26,668
+51
17
$3.69M 2.27%
+69,636
18
$3.65M 2.25%
34,718
-960
19
$3.53M 2.17%
51,094
+222
20
$3.35M 2.07%
18,788
+70
21
$3.34M 2.06%
10,974
-214
22
$3.33M 2.05%
15,515
-76
23
$3.12M 1.92%
20,420
+602
24
$2.97M 1.83%
12,181
-43
25
$2.62M 1.61%
22,391
+315
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