GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-16.13%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-16%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
36
New
4
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.98M |
| 2 |
Nordson
NDSN
|
$2.95M |
| 3 |
Teledyne Technologies
TDY
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$965K |
| 5 |
Visa
V
|
$482K |
Top Sells
| 1 |
AutoZone
AZO
|
$4.9M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$149K |
| 3 |
Adobe
ADBE
|
$123K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 8.35% |
618,045
-5,865
| -0.9% | -$122K |
|
2
Microsoft
MSFT
$3.74T
| $12.2M | 7.94% |
47,461
+886
| +2% | +$228K |
|
3
Apple
AAPL
$3.39T
| $11.3M | 7.36% |
82,574
+632
| +0.8% | +$86.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.88M | 6.44% |
4,535
+52
| +1% | +$113K |
|
5
UnitedHealth
UNH
$280B
| $7.51M | 4.89% |
14,619
-38
| -0.3% | -$19.5K |
|
6
Charles Schwab
SCHW
$173B
| $6.94M | 4.52% |
109,792
+360
| +0.3% | +$22.7K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $6.79M | 4.42% |
116,996
+7,234
| +7% | +$420K |
|
8
Costco
COST
$416B
| $6.48M | 4.22% |
13,529
+16
| +0.1% | +$7.67K |
|
|
9
Visa
V
$677B
| $5.81M | 3.79% |
29,527
+2,450
| +9% | +$482K |
|
10
Walker & Dunlop
WD
$2.84B
| $5.77M | 3.76% |
59,907
-207
| -0.3% | -$19.9K |
|
11
Analog Devices
ADI
$121B
| $5.13M | 3.34% |
35,110
+157
| +0.4% | +$22.9K |
|
12
McDonald's
MCD
$225B
| $4.97M | 3.24% |
20,125
-106
| -0.5% | -$26.2K |
|
13
Stryker
SYK
$149B
| $4.82M | 3.14% |
24,251
-26
| -0.1% | -$5.17K |
|
14
Microchip Technology
MCHP
$34.3B
| $4.54M | 2.96% |
78,218
+580
| +0.7% | +$33.7K |
|
|
15
Amazon
AMZN
$2.4T
| $4.18M | 2.72% |
39,314
+37,431
| +1,988% | +$3.98M |
|
16
Carrier Global
CARR
$53.6B
| $3.9M | 2.54% |
109,454
-257
| -0.2% | -$9.16K |
|
17
Canadian Pacific Kansas City
CP
$69.7B
| $3.66M | 2.38% |
52,394
-209
| -0.4% | -$14.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.6M | 2.35% |
50,298
+1,375
| +3% | +$98.5K |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.57M | 2.33% |
145,028
-6,051
| -4% | -$149K |
|
20
HEICO Class A
HEI.A
$34.4B
| $3.38M | 2.2% |
32,047
+207
| +0.7% | +$21.8K |
|
21
Oracle
ORCL
$630B
| $3.19M | 2.08% |
45,675
+336
| +0.7% | +$23.5K |
|
22
Nike
NKE
$110B
| $3.1M | 2.02% |
30,329
+23
| +0.1% | +$2.35K |
|
|
23
Nordson
NDSN
$12.5B
| $2.95M | 1.92% |
+14,577
| New | +$2.95M |
|
24
Edwards Lifesciences
EW
$48B
| $2.49M | 1.62% |
26,169
+87
| +0.3% | +$8.27K |
|
25
Texas Roadhouse
TXRH
$11.4B
| $2M | 1.3% |
27,319
+190
| +0.7% | +$13.9K |
|