GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+8.41%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
40
New
2
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$1.85M |
| 2 |
Adobe
ADBE
|
$1M |
| 3 |
Costco
COST
|
$728K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$696K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$601K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.71M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$940K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$627K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.2M | 7.48% |
641,582
+8,821
| +1% | +$196K |
|
2
Microsoft
MSFT
$3.75T
| $12.6M | 6.64% |
46,614
+455
| +1% | +$123K |
|
3
Apple
AAPL
$3.41T
| $11.3M | 5.94% |
82,544
+3,365
| +4% | +$461K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 5.59% |
4,356
-55
| -1% | -$134K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $8.45M | 4.44% |
57,905
-4,296
| -7% | -$627K |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $8.19M | 4.3% |
28,901
-588
| -2% | -$167K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.9M | 4.15% |
83,115
-1,973
| -2% | -$188K |
|
8
Charles Schwab
SCHW
$174B
| $7.89M | 4.15% |
108,383
+3,939
| +4% | +$287K |
|
9
Visa
V
$683B
| $6.26M | 3.29% |
26,789
+404
| +2% | +$94.5K |
|
10
Stryker
SYK
$150B
| $6.08M | 3.2% |
23,415
+279
| +1% | +$72.5K |
|
11
UnitedHealth
UNH
$280B
| $5.91M | 3.11% |
14,762
-44
| -0.3% | -$17.6K |
|
12
Walker & Dunlop
WD
$2.9B
| $5.47M | 2.87% |
52,372
+201
| +0.4% | +$21K |
|
13
Carrier Global
CARR
$54B
| $5.41M | 2.85% |
111,380
-2,537
| -2% | -$123K |
|
|
14
Costco
COST
$418B
| $5.39M | 2.83% |
13,623
+1,840
| +16% | +$728K |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.11M | 2.69% |
17,775
-383
| -2% | -$110K |
|
16
Nike
NKE
$110B
| $4.65M | 2.44% |
30,095
-28
| -0.1% | -$4.33K |
|
17
Analog Devices
ADI
$124B
| $4.48M | 2.35% |
26,017
-490
| -2% | -$84.4K |
|
18
Microchip Technology
MCHP
$34.3B
| $3.98M | 2.09% |
26,546
+407
| +2% | +$60.9K |
|
19
Northrop Grumman
NOC
$84.5B
| $3.9M | 2.05% |
10,737
-175
| -2% | -$63.6K |
|
20
McDonald's
MCD
$224B
| $3.88M | 2.04% |
16,792
+588
| +4% | +$136K |
|
21
Stanley Black & Decker
SWK
$11.1B
| $3.85M | 2.02% |
18,789
-212
| -1% | -$43.5K |
|
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.7M | 1.95% |
72,319
+2,237
| +3% | +$114K |
|
23
AutoZone
AZO
$70.2B
| $3.64M | 1.91% |
2,440
+33
| +1% | +$49.2K |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.57M | 1.88% |
18,640
-1,962
| -10% | -$376K |
|
25
Oracle
ORCL
$633B
| $3.55M | 1.86% |
45,581
+968
| +2% | +$75.3K |
|