GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+12.35%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
39
New
2
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.69M |
| 2 |
AutoZone
AZO
|
$2.29M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.65M |
| 4 |
Walker & Dunlop
WD
|
$607K |
| 5 |
Apple
AAPL
|
$270K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.56M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.2M | 8.12% | 588,969 +73,849 | +14% | +$1.65M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 6.97% | 116,491 +846 | +0.7% | +$82.2K |
|
|
3
Apple
AAPL
$3.45T
| $10.3M | 6.31% | 77,269 +2,038 | +3% | +$270K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 6.25% | 79,041 -2,631 | -3% | -$338K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 6.2% | 45,248 +57 | +0.1% | +$12.7K |
|
6
Visa
V
$683B
| $7.81M | 4.81% | 35,723 +296 | +0.8% | +$64.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 4.78% | 4,429 +2 | +0% | +$3.51K |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $6M | 3.69% | 29,385 +119 | +0.4% | +$24.3K |
|
9
Stryker
SYK
$150B
| $5.54M | 3.41% | 22,594 -129 | -0.6% | -$31.6K |
|
10
UnitedHealth
UNH
$281B
| $5.04M | 3.1% | 14,366 +314 | +2% | +$110K |
|
11
Air Products & Chemicals
APD
$65.5B
| $4.96M | 3.05% | 18,146 +129 | +0.7% | +$35.2K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $4.54M | 2.8% | 34,155 -293 | -0.9% | -$38.9K |
|
13
Carrier Global
CARR
$55.5B
| $4.36M | 2.68% | 115,506 +420 | +0.4% | +$15.8K |
|
14
Nike
NKE
$114B
| $4.31M | 2.65% | 30,453 -538 | -2% | -$76.1K |
|
|
15
Walker & Dunlop
WD
$2.9B
| $3.98M | 2.45% | 43,221 +6,599 | +18% | +$607K |
|
16
Analog Devices
ADI
$124B
| $3.94M | 2.43% | 26,668 +51 | +0.2% | +$7.54K |
|
|
17
Charles Schwab
SCHW
$174B
| $3.69M | 2.27% | +69,636 | New | +$3.69M |
|
18
Leidos
LDOS
$23.2B
| $3.65M | 2.25% | 34,718 -960 | -3% | -$101K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.53M | 2.17% | 25,547 +111 | +0.4% | +$15.3K |
|
20
Stanley Black & Decker
SWK
$11.5B
| $3.36M | 2.07% | 18,788 +70 | +0.4% | +$12.5K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.34M | 2.06% | 10,974 -214 | -2% | -$65.2K |
|
22
McDonald's
MCD
$224B
| $3.33M | 2.05% | 15,515 -76 | -0.5% | -$16.3K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $3.12M | 1.92% | 20,420 +602 | +3% | +$92K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.97M | 1.83% | 11,884 -42 | -0.4% | -$10.5K |
|
25
HEICO Class A
HEI.A
$34.1B
| $2.62M | 1.61% | 22,391 +315 | +1% | +$36.9K |
|