GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+5.28%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.6M
(+7.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
41
New
5
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$4.15M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.57M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.33M |
| 4 |
Charles Schwab
SCHW
|
+$2.27M |
| 5 |
Adobe
ADBE
|
+$1.92M |
Top Sells
| 1 |
Leidos
LDOS
|
+$3.65M |
| 2 |
Becton Dickinson
BDX
|
+$2.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.92M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.19M |
| 5 |
Visa
V
|
+$1.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | 8.02% |
632,761
+43,792
| +7% | +$971K |
|
2
Microsoft
MSFT
$3.72T
| $10.9M | 6.22% |
46,159
+911
| +2% | +$215K |
|
3
Apple
AAPL
$3.41T
| $9.67M | 5.53% |
79,179
+1,910
| +2% | +$233K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.1M | 5.2% |
88,220
-360
| -0.4% | -$37.1K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $8.07M | 4.61% |
497,608
-134,720
| -21% | -$2.19M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.92M | 4.52% |
85,088
-31,403
| -27% | -$2.92M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $7.78M | 4.45% |
29,489
+104
| +0.4% | +$27.4K |
|
|
8
Charles Schwab
SCHW
$167B
| $6.81M | 3.89% |
104,444
+34,808
| +50% | +$2.27M |
|
9
Stryker
SYK
$146B
| $5.64M | 3.22% |
23,136
+542
| +2% | +$132K |
|
|
10
Visa
V
$656B
| $5.59M | 3.19% |
26,385
-9,338
| -26% | -$1.98M |
|
11
UnitedHealth
UNH
$320B
| $5.51M | 3.15% |
14,806
+440
| +3% | +$164K |
|
12
Walker & Dunlop
WD
$2.93B
| $5.36M | 3.06% |
52,171
+8,950
| +21% | +$920K |
|
13
Air Products & Chemicals
APD
$65.5B
| $5.11M | 2.92% |
18,158
+12
| +0.1% | +$3.38K |
|
14
Carrier Global
CARR
$53.2B
| $4.81M | 2.75% |
113,917
-1,589
| -1% | -$67.1K |
|
|
15
Costco
COST
$424B
| $4.15M | 2.37% |
+11,783
| New | +$4.15M |
|
16
Analog Devices
ADI
$122B
| $4.11M | 2.35% |
26,507
-161
| -0.6% | -$25K |
|
17
Microchip Technology
MCHP
$34.9B
| $4.06M | 2.32% |
52,278
+1,184
| +2% | +$91.9K |
|
18
Nike
NKE
$110B
| $4M | 2.29% |
30,123
-330
| -1% | -$43.9K |
|
19
Stanley Black & Decker
SWK
$11.9B
| $3.79M | 2.17% |
19,001
+213
| +1% | +$42.5K |
|
20
Skyworks Solutions
SWKS
$10.9B
| $3.78M | 2.16% |
20,602
+182
| +0.9% | +$33.4K |
|
21
McDonald's
MCD
$218B
| $3.63M | 2.08% |
16,204
+689
| +4% | +$154K |
|
|
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.57M | 2.04% |
+140,164
| New | +$3.57M |
|
23
Northrop Grumman
NOC
$83B
| $3.53M | 2.02% |
10,912
-62
| -0.6% | -$20.1K |
|
24
AutoZone
AZO
$71.1B
| $3.38M | 1.93% |
2,407
+477
| +25% | +$670K |
|
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.33M | 1.9% |
+113,703
| New | +$3.33M |
|