GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+8.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
41
New
3
Increased
24
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
CoStar Group
CSGP
|
$2.08M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615K |
| 3 |
McDonald's
MCD
|
$83K |
| 4 |
Stryker
SYK
|
$68K |
| 5 |
Microsoft
MSFT
|
$52.4K |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 8.14% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.3M | 8.53% | 47,784 -154 | -0.3% | -$52.4K |
|
2
Apple
AAPL
$3.45T
| $16M | 8.37% | 82,280 +51 | +0.1% | +$9.89K |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.2M | 6.93% | 655,990 +9,606 | +1% | +$193K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 5.59% | 89,031 +241 | +0.3% | +$28.8K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.44M | 4.95% | 125,946 +1,076 | +0.9% | +$80.6K |
|
6
Visa
V
$683B
| $7.3M | 3.83% | 30,742 +479 | +2% | +$114K |
|
7
Costco
COST
$418B
| $7.19M | 3.77% | 13,346 -23 | -0.2% | -$12.4K |
|
8
Microchip Technology
MCHP
$35.1B
| $7.12M | 3.73% | 79,480 +1,253 | +2% | +$112K |
|
|
9
Stryker
SYK
$150B
| $6.92M | 3.63% | 22,675 -223 | -1% | -$68K |
|
10
Analog Devices
ADI
$124B
| $6.89M | 3.61% | 35,375 +169 | +0.5% | +$32.9K |
|
11
UnitedHealth
UNH
$281B
| $6.2M | 3.25% | 12,903 +1,695 | +15% | +$815K |
|
|
12
McDonald's
MCD
$224B
| $5.77M | 3.03% | 19,329 -278 | -1% | -$83K |
|
13
Oracle
ORCL
$635B
| $5.67M | 2.97% | 47,577 -159 | -0.3% | -$18.9K |
|
14
Carrier Global
CARR
$55.5B
| $5.6M | 2.94% | 112,589 +2,797 | +3% | +$139K |
|
15
Amazon
AMZN
$2.44T
| $5.59M | 2.93% | 42,892 +511 | +1% | +$66.6K |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.23M | 2.74% | 229,378 +14,921 | +7% | +$340K |
|
17
Walker & Dunlop
WD
$2.9B
| $4.63M | 2.43% | 58,551 -553 | -0.9% | -$43.7K |
|
18
HEICO Class A
HEI.A
$34.1B
| $4.49M | 2.35% | 31,926 -189 | -0.6% | -$26.6K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.34M | 2.28% | 59,766 +5,428 | +10% | +$394K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $4.34M | 2.28% | 53,712 +833 | +2% | +$67.3K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.94M | 2.07% | 208,057 +11,476 | +6% | +$217K |
|
22
Nordson
NDSN
$12.6B
| $3.71M | 1.95% | 14,957 +261 | +2% | +$64.8K |
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $3.66M | 1.92% | 169,106 +89,067 | +111% | +$1.93M |
|
24
Nike
NKE
$114B
| $3.36M | 1.76% | 30,486 +450 | +1% | +$49.7K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $2.98M | 1.57% | 26,584 -321 | -1% | -$36K |
|