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
$153M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.29M
3
+$965K
4
V icon
Visa
V
+$482K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K

Top Sells

1
+$4.9M
2
+$149K
3
+$123K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$122K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$37K

Sector Composition

1 Technology 27%
2 Financials 12.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.35%
618,045
-5,865
2
$12.2M 7.94%
47,461
+886
3
$11.3M 7.36%
82,574
+632
4
$9.88M 6.44%
90,700
+1,040
5
$7.51M 4.89%
14,619
-38
6
$6.94M 4.52%
109,792
+360
7
$6.79M 4.42%
467,984
+28,936
8
$6.48M 4.22%
13,529
+16
9
$5.81M 3.79%
29,527
+2,450
10
$5.77M 3.76%
59,907
-207
11
$5.13M 3.34%
35,110
+157
12
$4.97M 3.24%
20,125
-106
13
$4.82M 3.14%
24,251
-26
14
$4.54M 2.96%
78,218
+580
15
$4.18M 2.72%
39,314
+1,654
16
$3.9M 2.54%
109,454
-257
17
$3.66M 2.38%
52,394
-209
18
$3.6M 2.35%
150,894
+4,125
19
$3.57M 2.33%
145,028
-6,051
20
$3.38M 2.2%
32,047
+207
21
$3.19M 2.08%
45,675
+336
22
$3.1M 2.02%
30,329
+23
23
$2.95M 1.92%
+14,577
24
$2.49M 1.62%
26,169
+87
25
$2M 1.3%
27,319
+190
1
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