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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.71M
3
+$3.62M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.64M
5
TDY icon
Teledyne Technologies
TDY
+$267K

Top Sells

1
+$12.5M
2
+$3.34M
3
+$226K
4
DIS icon
Walt Disney
DIS
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

1 Technology 26.41%
2 Financials 12.22%
3 Industrials 9.6%
4 Consumer Discretionary 9.54%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.9%
+646,191
2
$11.5M 6.99%
47,984
+88
3
$10.8M 6.54%
82,904
-94
4
$9.18M 5.57%
110,251
-130
5
$7.89M 4.79%
89,387
-2,002
6
$6.75M 4.1%
485,992
+13,332
7
$6.26M 3.8%
30,150
+132
8
$6.16M 3.74%
13,501
-5
9
$5.93M 3.6%
11,192
-19
10
$5.81M 3.53%
35,410
+103
11
$5.65M 3.43%
23,101
-80
12
$5.5M 3.34%
78,240
+171
13
$5.16M 3.13%
19,588
-499
14
$4.71M 2.86%
+209,393
15
$4.69M 2.85%
59,703
-278
16
$4.54M 2.75%
109,964
-5
17
$3.94M 2.39%
156,546
+8,664
18
$3.93M 2.39%
52,684
-61
19
$3.9M 2.37%
47,690
+797
20
$3.84M 2.33%
32,064
+41
21
$3.62M 2.2%
+191,253
22
$3.55M 2.16%
42,319
-493
23
$3.54M 2.15%
30,214
-407
24
$3.5M 2.12%
14,719
+84
25
$2.68M 1.63%
6,692
+668
1
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