GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-2.78%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.3%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
37
New
2
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.31M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.55M |
| 3 |
Teledyne Technologies
TDY
|
$871K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.72M |
| 2 |
Starbucks
SBUX
|
$1.05M |
| 3 |
Stryker
SYK
|
$217K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 8.34% |
613,042
-5,003
| -0.8% | -$102K |
|
2
Apple
AAPL
$3.39T
| $11.5M | 7.65% |
82,998
+424
| +0.5% | +$58.6K |
|
3
Microsoft
MSFT
$3.74T
| $11.2M | 7.44% |
47,896
+435
| +0.9% | +$101K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.74M | 5.83% |
91,389
+86,854
| +1,915% | +$8.31M |
|
5
Charles Schwab
SCHW
$173B
| $7.93M | 5.29% |
110,381
+589
| +0.5% | +$42.3K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $6.6M | 4.4% |
118,165
+1,169
| +1% | +$65.2K |
|
7
Costco
COST
$416B
| $6.38M | 4.25% |
13,506
-23
| -0.2% | -$10.9K |
|
|
8
UnitedHealth
UNH
$280B
| $5.66M | 3.78% |
11,211
-3,408
| -23% | -$1.72M |
|
9
Visa
V
$677B
| $5.33M | 3.56% |
30,018
+491
| +2% | +$87.2K |
|
10
Walker & Dunlop
WD
$2.84B
| $5.02M | 3.35% |
59,981
+74
| +0.1% | +$6.2K |
|
11
Analog Devices
ADI
$121B
| $4.92M | 3.28% |
35,307
+197
| +0.6% | +$27.5K |
|
|
12
Amazon
AMZN
$2.4T
| $4.84M | 3.23% |
42,812
+3,498
| +9% | +$395K |
|
13
Microchip Technology
MCHP
$34.3B
| $4.77M | 3.18% |
78,069
-149
| -0.2% | -$9.09K |
|
|
14
Stryker
SYK
$149B
| $4.7M | 3.13% |
23,181
-1,070
| -4% | -$217K |
|
15
McDonald's
MCD
$225B
| $4.64M | 3.09% |
20,087
-38
| -0.2% | -$8.77K |
|
16
Carrier Global
CARR
$53.6B
| $3.91M | 2.61% |
109,969
+515
| +0.5% | +$18.3K |
|
17
HEICO Class A
HEI.A
$34.4B
| $3.67M | 2.45% |
32,023
-24
| -0.1% | -$2.75K |
|
18
Canadian Pacific Kansas City
CP
$69.7B
| $3.52M | 2.35% |
52,745
+351
| +0.7% | +$23.4K |
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.34M | 2.23% |
139,657
-5,371
| -4% | -$128K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.28M | 2.18% |
49,294
-1,004
| -2% | -$66.7K |
|
21
Nordson
NDSN
$12.5B
| $3.11M | 2.07% |
14,635
+58
| +0.4% | +$12.3K |
|
22
Oracle
ORCL
$630B
| $2.86M | 1.91% |
46,893
+1,218
| +3% | +$74.4K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.55M | 1.7% |
+19,567
| New | +$2.55M |
|
24
Nike
NKE
$110B
| $2.55M | 1.7% |
30,621
+292
| +1% | +$24.3K |
|
25
Texas Roadhouse
TXRH
$11.4B
| $2.38M | 1.59% |
27,293
-26
| -0.1% | -$2.27K |
|