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
$173M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$244K
3
+$220K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$158K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$116K

Top Sells

1
+$3.27M
2
+$2.38M
3
+$111K
4
COST icon
Costco
COST
+$65.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.9K

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 10.13%
3 Industrials 9.68%
4 Healthcare 8.08%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8%
47,938
-46
2
$13.6M 7.85%
82,229
-675
3
$13.1M 7.59%
646,384
+193
4
$9.21M 5.33%
88,790
-597
5
$8.14M 4.71%
499,480
+13,488
6
$6.94M 4.02%
35,206
-204
7
$6.82M 3.95%
30,263
+113
8
$6.64M 3.85%
13,369
-132
9
$6.55M 3.8%
78,227
-13
10
$6.54M 3.79%
22,898
-203
11
$5.48M 3.17%
19,607
+19
12
$5.3M 3.07%
11,208
+16
13
$5.02M 2.91%
109,792
-172
14
$4.9M 2.84%
214,457
+5,064
15
$4.5M 2.61%
59,104
-599
16
$4.44M 2.57%
47,736
+46
17
$4.38M 2.53%
42,381
+62
18
$4.36M 2.53%
32,115
+51
19
$4.07M 2.36%
52,879
+195
20
$3.98M 2.3%
163,014
+6,468
21
$3.77M 2.18%
196,581
+5,328
22
$3.68M 2.13%
30,036
-178
23
$3.27M 1.89%
14,696
-23
24
$2.99M 1.73%
6,686
-6
25
$2.91M 1.68%
26,905
-268
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