GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+11.22%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+5.9%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Microchip Technology
MCHP
|
$2.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$853K |
| 5 |
McDonald's
MCD
|
$446K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$3.86M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.51M |
| 3 |
Skyworks Solutions
SWKS
|
$3.09M |
| 4 |
Lockheed Martin
LMT
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.5M | 7.7% |
45,983
-399
| -0.9% | -$134K |
|
2
Apple
AAPL
$3.4T
| $14.5M | 7.24% |
81,844
-624
| -0.8% | -$111K |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.8M | 6.89% |
634,356
-14,508
| -2% | -$317K |
|
4
Alphabet (Google) Class A
GOOGL
$2.55T
| $12.6M | 6.25% |
4,335
+18
| +0.4% | +$52.1K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $9.16M | 4.56% |
55,939
-1,499
| -3% | -$245K |
|
6
Charles Schwab
SCHW
$174B
| $9.15M | 4.55% |
108,773
-700
| -0.6% | -$58.9K |
|
7
Walker & Dunlop
WD
$2.83B
| $7.84M | 3.91% |
51,987
-435
| -0.8% | -$65.6K |
|
8
Costco
COST
$416B
| $7.67M | 3.82% |
13,502
-109
| -0.8% | -$61.9K |
|
9
UnitedHealth
UNH
$280B
| $7.35M | 3.66% |
14,634
-122
| -0.8% | -$61.3K |
|
10
Stryker
SYK
$149B
| $6.26M | 3.12% |
23,412
+43
| +0.2% | +$11.5K |
|
11
Carrier Global
CARR
$53.6B
| $5.96M | 2.97% |
109,924
-913
| -0.8% | -$49.5K |
|
12
Visa
V
$678B
| $5.82M | 2.9% |
26,847
-1
| -0% | -$217 |
|
|
13
McDonald's
MCD
$225B
| $5.41M | 2.69% |
20,168
+1,663
| +9% | +$446K |
|
14
Air Products & Chemicals
APD
$65B
| $5.38M | 2.68% |
17,697
-94
| -0.5% | -$28.6K |
|
15
AutoZone
AZO
$69.9B
| $5.07M | 2.53% |
2,420
-17
| -0.7% | -$35.6K |
|
16
Nike
NKE
$110B
| $4.96M | 2.47% |
29,781
-218
| -0.7% | -$36.3K |
|
|
17
Microchip Technology
MCHP
$34.3B
| $4.9M | 2.44% |
56,268
+28,027
| +99% | +$2.44M |
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.57M | 2.27% |
152,337
+28,453
| +23% | +$853K |
|
19
Analog Devices
ADI
$122B
| $4.55M | 2.26% |
25,862
-132
| -0.5% | -$23.2K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.4M | 2.19% |
47,378
-1,339
| -3% | -$124K |
|
21
HEICO Class A
HEI.A
$34.5B
| $4.09M | 2.04% |
31,828
-209
| -0.7% | -$26.9K |
|
22
Oracle
ORCL
$629B
| $3.95M | 1.97% |
45,339
-180
| -0.4% | -$15.7K |
|
|
23
Canadian Pacific Kansas City
CP
$69.8B
| $3.78M | 1.88% |
+52,477
| New | +$3.78M |
|
24
Stanley Black & Decker
SWK
$11.1B
| $3.53M | 1.76% |
18,736
-75
| -0.4% | -$14.1K |
|
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $3.48M | 1.73% |
68,815
-5,718
| -8% | -$289K |
|