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
$201M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.26M
3
+$853K
4
MCD icon
McDonald's
MCD
+$446K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1K

Top Sells

1
+$3.86M
2
+$3.51M
3
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$378K

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 11.76%
3 Financials 11.36%
4 Industrials 8.64%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.7%
45,983
-399
2
$14.5M 7.24%
81,844
-624
3
$13.8M 6.89%
634,356
-14,508
4
$12.6M 6.25%
86,700
+360
5
$9.16M 4.56%
447,512
-11,992
6
$9.15M 4.55%
108,773
-700
7
$7.84M 3.91%
51,987
-435
8
$7.67M 3.82%
13,502
-109
9
$7.35M 3.66%
14,634
-122
10
$6.26M 3.12%
23,412
+43
11
$5.96M 2.97%
109,924
-913
12
$5.82M 2.9%
26,847
-1
13
$5.41M 2.69%
20,168
+1,663
14
$5.38M 2.68%
17,697
-94
15
$5.07M 2.53%
2,420
-17
16
$4.96M 2.47%
29,781
-218
17
$4.9M 2.44%
56,268
-214
18
$4.57M 2.27%
152,337
+28,453
19
$4.55M 2.26%
25,862
-132
20
$4.39M 2.19%
47,378
-1,339
21
$4.09M 2.04%
31,828
-209
22
$3.95M 1.97%
45,339
-180
23
$3.77M 1.88%
+52,477
24
$3.53M 1.76%
18,736
-75
25
$3.48M 1.73%
137,630
-11,436
1
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