GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+6.68%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$12.5M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13M | 7.9% | +646,191 | New | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 6.99% | 47,984 +88 | +0.2% | +$21.1K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 6.54% | 82,904 -94 | -0.1% | -$12.2K |
|
4
Charles Schwab
SCHW
$174B
| $9.18M | 5.57% | 110,251 -130 | -0.1% | -$10.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 4.79% | 89,387 -2,002 | -2% | -$177K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.75M | 4.1% | 121,498 +3,333 | +3% | +$185K |
|
7
Visa
V
$683B
| $6.26M | 3.8% | 30,150 +132 | +0.4% | +$27.4K |
|
8
Costco
COST
$418B
| $6.16M | 3.74% | 13,501 -5 | -0% | -$2.28K |
|
9
UnitedHealth
UNH
$281B
| $5.93M | 3.6% | 11,192 -19 | -0.2% | -$10.1K |
|
10
Analog Devices
ADI
$124B
| $5.81M | 3.53% | 35,410 +103 | +0.3% | +$16.9K |
|
11
Stryker
SYK
$150B
| $5.65M | 3.43% | 23,101 -80 | -0.3% | -$19.6K |
|
12
Microchip Technology
MCHP
$35.1B
| $5.5M | 3.34% | 78,240 +171 | +0.2% | +$12K |
|
13
McDonald's
MCD
$224B
| $5.16M | 3.13% | 19,588 -499 | -2% | -$132K |
|
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.71M | 2.86% | +209,393 | New | +$4.71M |
|
15
Walker & Dunlop
WD
$2.9B
| $4.69M | 2.85% | 59,703 -278 | -0.5% | -$21.8K |
|
16
Carrier Global
CARR
$55.5B
| $4.54M | 2.75% | 109,964 -5 | -0% | -$206 |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.94M | 2.39% | 52,182 +2,888 | +6% | +$218K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $3.93M | 2.39% | 52,684 -61 | -0.1% | -$4.55K |
|
19
Oracle
ORCL
$635B
| $3.9M | 2.37% | 47,690 +797 | +2% | +$65.1K |
|
20
HEICO Class A
HEI.A
$34.1B
| $3.84M | 2.33% | 32,064 +41 | +0.1% | +$4.91K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.62M | 2.2% | +191,253 | New | +$3.62M |
|
22
Amazon
AMZN
$2.44T
| $3.55M | 2.16% | 42,319 -493 | -1% | -$41.4K |
|
23
Nike
NKE
$114B
| $3.54M | 2.15% | 30,214 -407 | -1% | -$47.6K |
|
24
Nordson
NDSN
$12.6B
| $3.5M | 2.12% | 14,719 +84 | +0.6% | +$20K |
|
25
Teledyne Technologies
TDY
$25.2B
| $2.68M | 1.63% | 6,692 +668 | +11% | +$267K |
|