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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.57M
3
+$3.33M
4
SCHW icon
Charles Schwab
SCHW
+$2.27M
5
ADBE icon
Adobe
ADBE
+$1.92M

Top Sells

1
+$3.65M
2
+$2.97M
3
+$2.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
V icon
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 Change
in Stake 		Capital Flow
1
$14M 8.02%
632,761
+43,792
2
$10.9M 6.22%
46,159
+911
3
$9.67M 5.53%
79,179
+1,910
4
$9.1M 5.2%
88,220
-360
5
$8.07M 4.61%
497,608
-134,720
6
$7.92M 4.52%
85,088
-31,403
7
$7.78M 4.45%
29,489
+104
8
$6.81M 3.89%
104,444
+34,808
9
$5.63M 3.22%
23,136
+542
10
$5.59M 3.19%
26,385
-9,338
11
$5.51M 3.15%
14,806
+440
12
$5.36M 3.06%
52,171
+8,950
13
$5.11M 2.92%
18,158
+12
14
$4.81M 2.75%
113,917
-1,589
15
$4.15M 2.37%
+11,783
16
$4.11M 2.35%
26,507
-161
17
$4.06M 2.32%
52,278
+1,184
18
$4M 2.29%
30,123
-330
19
$3.79M 2.17%
19,001
+213
20
$3.78M 2.16%
20,602
+182
21
$3.63M 2.08%
16,204
+689
22
$3.57M 2.04%
+140,164
23
$3.53M 2.02%
10,912
-62
24
$3.38M 1.93%
2,407
+477
25
$3.33M 1.9%
+113,703
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