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
$150M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$871K
3
+$395K
4
DIS icon
Walt Disney
DIS
+$206K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K

Top Sells

1
+$1.72M
2
+$1.05M
3
+$217K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$128K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$102K

Sector Composition

1 Technology 26.9%
2 Financials 12.19%
3 Consumer Discretionary 10.13%
4 Industrials 9.47%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.34%
613,042
-5,003
2
$11.5M 7.65%
82,998
+424
3
$11.2M 7.44%
47,896
+435
4
$8.74M 5.83%
91,389
+689
5
$7.93M 5.29%
110,381
+589
6
$6.59M 4.4%
472,660
+4,676
7
$6.38M 4.25%
13,506
-23
8
$5.66M 3.78%
11,211
-3,408
9
$5.33M 3.56%
30,018
+491
10
$5.02M 3.35%
59,981
+74
11
$4.92M 3.28%
35,307
+197
12
$4.84M 3.23%
42,812
+3,498
13
$4.76M 3.18%
78,069
-149
14
$4.7M 3.13%
23,181
-1,070
15
$4.63M 3.09%
20,087
-38
16
$3.91M 2.61%
109,969
+515
17
$3.67M 2.45%
32,023
-24
18
$3.52M 2.35%
52,745
+351
19
$3.34M 2.23%
139,657
-5,371
20
$3.27M 2.18%
147,882
-3,012
21
$3.11M 2.07%
14,635
+58
22
$2.86M 1.91%
46,893
+1,218
23
$2.55M 1.7%
+19,567
24
$2.54M 1.7%
30,621
+292
25
$2.38M 1.59%
27,293
-26
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