GGI

GPM Growth Investors Portfolio holdings

AUM $252M
1-Year Return 16.02%
This Quarter Return
-5.18%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
-$19.1M
Cap. Flow
-$9.17M
Cap. Flow %
-5.05%
Top 10 Hldgs %
55.71%
Holding
38
New
1
Increased
22
Reduced
7
Closed
6

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.61M
4
ADI icon
Analog Devices
ADI
+$1.5M
5
WD icon
Walker & Dunlop
WD
+$1.05M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$5.38M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.4M
3
SWK icon
Stanley Black & Decker
SWK
+$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$14.4M 7.9%
46,575
+592
+1% +$183K
AAPL icon
2
Apple
AAPL
$3.4T
$14.3M 7.87%
81,942
+98
+0.1% +$17.1K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 7.23%
623,910
-10,446
-2% -$220K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.88T
$12.5M 6.86%
89,660
+2,960
+3% +$412K
SCHW icon
5
Charles Schwab
SCHW
$169B
$9.23M 5.08%
109,432
+659
+0.6% +$55.6K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$8.21M 4.52%
439,048
-8,464
-2% -$158K
COST icon
7
Costco
COST
$427B
$7.78M 4.28%
13,513
+11
+0.1% +$6.33K
WD icon
8
Walker & Dunlop
WD
$2.98B
$7.78M 4.28%
60,114
+8,127
+16% +$1.05M
UNH icon
9
UnitedHealth
UNH
$325B
$7.48M 4.11%
14,657
+23
+0.2% +$11.7K
SYK icon
10
Stryker
SYK
$147B
$6.49M 3.57%
24,277
+865
+4% +$231K
AMZN icon
11
Amazon
AMZN
$2.46T
$6.14M 3.38%
37,660
+18,100
+93% +$2.95M
V icon
12
Visa
V
$658B
$6.01M 3.3%
27,077
+230
+0.9% +$51K
MCHP icon
13
Microchip Technology
MCHP
$34.6B
$5.83M 3.21%
77,638
+21,370
+38% +$1.61M
ADI icon
14
Analog Devices
ADI
$122B
$5.77M 3.18%
34,953
+9,091
+35% +$1.5M
CARR icon
15
Carrier Global
CARR
$53.8B
$5.03M 2.77%
109,711
-213
-0.2% -$9.77K
MCD icon
16
McDonald's
MCD
$219B
$5M 2.75%
20,231
+63
+0.3% +$15.6K
AZO icon
17
AutoZone
AZO
$72.8B
$4.9M 2.7%
2,396
-24
-1% -$49.1K
CP icon
18
Canadian Pacific Kansas City
CP
$68.6B
$4.34M 2.39%
52,603
+126
+0.2% +$10.4K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$4.19M 2.31%
151,079
-1,258
-0.8% -$34.9K
NKE icon
20
Nike
NKE
$111B
$4.08M 2.24%
30,306
+525
+2% +$70.6K
HEI.A icon
21
HEICO Class A
HEI.A
$35.3B
$4.04M 2.22%
31,840
+12
+0% +$1.52K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.1B
$3.86M 2.12%
146,769
+28,848
+24% +$759K
ORCL icon
23
Oracle
ORCL
$888B
$3.75M 2.06%
45,339
– –
EW icon
24
Edwards Lifesciences
EW
$45.8B
$3.07M 1.69%
+26,082
New +$3.07M
ADBE icon
25
Adobe
ADBE
$149B
$2.62M 1.44%
5,756
+21
+0.4% +$9.57K
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