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
$182M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.95M
3
+$1.61M
4
ADI icon
Analog Devices
ADI
+$1.5M
5
WD icon
Walker & Dunlop
WD
+$1.05M

Top Sells

1
+$5.38M
2
+$4.39M
3
+$3.53M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.48M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M

Sector Composition

1 Technology 26.96%
2 Consumer Discretionary 13.4%
3 Financials 12.66%
4 Healthcare 9.37%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.9%
46,575
+592
2
$14.3M 7.87%
81,942
+98
3
$13.1M 7.23%
623,910
-10,446
4
$12.5M 6.86%
89,660
+2,960
5
$9.23M 5.08%
109,432
+659
6
$8.21M 4.52%
439,048
-8,464
7
$7.78M 4.28%
13,513
+11
8
$7.78M 4.28%
60,114
+8,127
9
$7.47M 4.11%
14,657
+23
10
$6.49M 3.57%
24,277
+865
11
$6.14M 3.38%
37,660
+18,100
12
$6M 3.3%
27,077
+230
13
$5.83M 3.21%
77,638
+21,370
14
$5.77M 3.18%
34,953
+9,091
15
$5.03M 2.77%
109,711
-213
16
$5M 2.75%
20,231
+63
17
$4.9M 2.7%
2,396
-24
18
$4.34M 2.39%
52,603
+126
19
$4.19M 2.31%
151,079
-1,258
20
$4.08M 2.24%
30,306
+525
21
$4.04M 2.22%
31,840
+12
22
$3.86M 2.12%
146,769
+28,848
23
$3.75M 2.06%
45,339
24
$3.07M 1.69%
+26,082
25
$2.62M 1.44%
5,756
+21
1
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