GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
1-Year Return
16.02%
This Quarter Return
+10.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$8.02M
(+4.9%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
39
New
2
Increased
18
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$3.27M |
| 2 |
FRC
First Republic Bank
FRC
|
+$2.38M |
| 3 |
Apple
AAPL
|
+$111K |
| 4 |
Costco
COST
|
+$65.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 8% |
47,938
-46
| -0.1% | -$13.3K |
|
|
2
Apple
AAPL
$3.41T
| $13.6M | 7.85% |
82,229
-675
| -0.8% | -$111K |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $13.1M | 7.59% |
646,384
+193
| +0% | +$3.91K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.9T
| $9.21M | 5.33% |
88,790
-597
| -0.7% | -$61.9K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $8.14M | 4.71% |
499,480
+13,488
| +3% | +$220K |
|
6
Analog Devices
ADI
$121B
| $6.94M | 4.02% |
35,206
-204
| -0.6% | -$40.2K |
|
7
Visa
V
$662B
| $6.82M | 3.95% |
30,263
+113
| +0.4% | +$25.5K |
|
|
8
Costco
COST
$427B
| $6.64M | 3.85% |
13,369
-132
| -1% | -$65.6K |
|
9
Microchip Technology
MCHP
$35B
| $6.55M | 3.8% |
78,227
-13
| -0% | -$1.09K |
|
10
Stryker
SYK
$148B
| $6.54M | 3.79% |
22,898
-203
| -0.9% | -$58K |
|
11
McDonald's
MCD
$220B
| $5.48M | 3.17% |
19,607
+19
| +0.1% | +$5.31K |
|
12
UnitedHealth
UNH
$324B
| $5.3M | 3.07% |
11,208
+16
| +0.1% | +$7.56K |
|
13
Carrier Global
CARR
$52.9B
| $5.02M | 2.91% |
109,792
-172
| -0.2% | -$7.87K |
|
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.9M | 2.84% |
214,457
+5,064
| +2% | +$116K |
|
15
Walker & Dunlop
WD
$2.94B
| $4.5M | 2.61% |
59,104
-599
| -1% | -$45.6K |
|
16
Oracle
ORCL
$846B
| $4.44M | 2.57% |
47,736
+46
| +0.1% | +$4.27K |
|
17
Amazon
AMZN
$2.44T
| $4.38M | 2.53% |
42,381
+62
| +0.1% | +$6.4K |
|
18
HEICO Class A
HEI.A
$35.4B
| $4.36M | 2.53% |
32,115
+51
| +0.2% | +$6.93K |
|
19
Canadian Pacific Kansas City
CP
$68.9B
| $4.07M | 2.36% |
52,879
+195
| +0.4% | +$15K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.98M | 2.3% |
163,014
+6,468
| +4% | +$158K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.77M | 2.18% |
196,581
+5,328
| +3% | +$102K |
|
22
Nike
NKE
$109B
| $3.68M | 2.13% |
30,036
-178
| -0.6% | -$21.8K |
|
23
Nordson
NDSN
$12.7B
| $3.27M | 1.89% |
14,696
-23
| -0.2% | -$5.11K |
|
24
Teledyne Technologies
TDY
$26.5B
| $2.99M | 1.73% |
6,686
-6
| -0.1% | -$2.68K |
|
25
Texas Roadhouse
TXRH
$11.1B
| $2.91M | 1.68% |
26,905
-268
| -1% | -$29K |
|