GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+1.3%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.32%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
39
New
1
Increased
19
Reduced
19
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.9M |
| 2 |
Texas Roadhouse
TXRH
|
$1.11M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$624K |
| 4 |
HEICO Class A
HEI.A
|
$568K |
| 5 |
McDonald's
MCD
|
$413K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.31M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 3 |
Lockheed Martin
LMT
|
$207K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$104K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.3M | 7.57% |
648,864
+7,282
| +1% | +$161K |
|
2
Microsoft
MSFT
$3.75T
| $13.1M | 6.9% |
46,382
-232
| -0.5% | -$65.4K |
|
3
Apple
AAPL
$3.41T
| $11.7M | 6.15% |
82,468
-76
| -0.1% | -$10.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.5M | 6.09% |
4,317
-39
| -0.9% | -$104K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $8.51M | 4.49% |
57,438
-467
| -0.8% | -$69.2K |
|
6
Charles Schwab
SCHW
$174B
| $7.97M | 4.2% |
109,473
+1,090
| +1% | +$79.4K |
|
7
Stryker
SYK
$150B
| $6.16M | 3.25% |
23,369
-46
| -0.2% | -$12.1K |
|
8
Costco
COST
$418B
| $6.12M | 3.23% |
13,611
-12
| -0.1% | -$5.39K |
|
9
Visa
V
$683B
| $5.98M | 3.15% |
26,848
+59
| +0.2% | +$13.1K |
|
10
Walker & Dunlop
WD
$2.9B
| $5.95M | 3.14% |
52,422
+50
| +0.1% | +$5.68K |
|
11
UnitedHealth
UNH
$280B
| $5.77M | 3.04% |
14,756
-6
| -0% | -$2.35K |
|
12
Carrier Global
CARR
$54B
| $5.74M | 3.03% |
110,837
-543
| -0.5% | -$28.1K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.6M | 2.43% |
48,717
-34,398
| -41% | -$3.25M |
|
14
Air Products & Chemicals
APD
$65.5B
| $4.56M | 2.4% |
17,791
+16
| +0.1% | +$4.1K |
|
|
15
McDonald's
MCD
$224B
| $4.46M | 2.35% |
18,505
+1,713
| +10% | +$413K |
|
16
Nike
NKE
$110B
| $4.36M | 2.3% |
29,999
-96
| -0.3% | -$13.9K |
|
17
Analog Devices
ADI
$124B
| $4.35M | 2.3% |
25,994
-23
| -0.1% | -$3.85K |
|
18
Microchip Technology
MCHP
$34.3B
| $4.34M | 2.29% |
28,241
+1,695
| +6% | +$260K |
|
19
AutoZone
AZO
$70.2B
| $4.14M | 2.18% |
2,437
-3
| -0.1% | -$5.09K |
|
20
Oracle
ORCL
$633B
| $3.97M | 2.09% |
45,519
-62
| -0.1% | -$5.4K |
|
21
Northrop Grumman
NOC
$84.5B
| $3.86M | 2.04% |
10,725
-12
| -0.1% | -$4.32K |
|
22
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.81M | 2.01% |
74,533
+2,214
| +3% | +$113K |
|
|
23
HEICO Class A
HEI.A
$34.7B
| $3.79M | 2% |
32,037
+4,798
| +18% | +$568K |
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.73M | 1.97% |
123,884
+7,062
| +6% | +$213K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $3.51M | 1.85% |
12,967
-15,934
| -55% | -$4.31M |
|