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
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.11M
3
+$568K
4
MCD icon
McDonald's
MCD
+$413K
5
MCHP icon
Microchip Technology
MCHP
+$260K

Top Sells

1
+$4.31M
2
+$3.25M
3
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$69.2K

Sector Composition

1 Technology 26.34%
2 Industrials 11.84%
3 Financials 10.5%
4 Consumer Discretionary 9.6%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.57%
648,864
+7,282
2
$13.1M 6.9%
46,382
-232
3
$11.7M 6.15%
82,468
-76
4
$11.5M 6.09%
86,340
-780
5
$8.51M 4.49%
459,504
-3,736
6
$7.97M 4.2%
109,473
+1,090
7
$6.16M 3.25%
23,369
-46
8
$6.12M 3.23%
13,611
-12
9
$5.98M 3.15%
26,848
+59
10
$5.95M 3.14%
52,422
+50
11
$5.77M 3.04%
14,756
-6
12
$5.74M 3.03%
110,837
-543
13
$4.6M 2.43%
48,717
-34,398
14
$4.56M 2.4%
17,791
+16
15
$4.46M 2.35%
18,505
+1,713
16
$4.36M 2.3%
29,999
-96
17
$4.35M 2.3%
25,994
-23
18
$4.33M 2.29%
56,482
+3,390
19
$4.14M 2.18%
2,437
-3
20
$3.97M 2.09%
45,519
-62
21
$3.86M 2.04%
10,725
-12
22
$3.81M 2.01%
149,066
+4,428
23
$3.79M 2%
32,037
+4,798
24
$3.73M 1.97%
123,884
+7,062
25
$3.51M 1.85%
12,967
-15,934
1
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