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
$190M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1M
3
+$728K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$696K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$601K

Top Sells

1
+$2.71M
2
+$940K
3
+$627K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$524K
5
SWKS icon
Skyworks Solutions
SWKS
+$376K

Sector Composition

1 Technology 25.64%
2 Industrials 14.42%
3 Financials 10.31%
4 Consumer Discretionary 8.64%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.48%
641,582
+8,821
2
$12.6M 6.64%
46,614
+455
3
$11.3M 5.94%
82,544
+3,365
4
$10.6M 5.59%
87,120
-1,100
5
$8.45M 4.44%
463,240
-34,368
6
$8.19M 4.3%
28,901
-588
7
$7.9M 4.15%
83,115
-1,973
8
$7.89M 4.15%
108,383
+3,939
9
$6.26M 3.29%
26,789
+404
10
$6.08M 3.2%
23,415
+279
11
$5.91M 3.11%
14,762
-44
12
$5.47M 2.87%
52,372
+201
13
$5.41M 2.85%
111,380
-2,537
14
$5.39M 2.83%
13,623
+1,840
15
$5.11M 2.69%
17,775
-383
16
$4.65M 2.44%
30,095
-28
17
$4.48M 2.35%
26,017
-490
18
$3.98M 2.09%
53,092
+814
19
$3.9M 2.05%
10,737
-175
20
$3.88M 2.04%
16,792
+588
21
$3.85M 2.02%
18,789
-212
22
$3.7M 1.95%
144,638
+4,474
23
$3.64M 1.91%
2,440
+33
24
$3.57M 1.88%
18,640
-1,962
25
$3.55M 1.86%
45,581
+968
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