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
$191M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$815K
3
+$698K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$549K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K

Top Sells

1
+$2.08M
2
+$615K
3
+$83K
4
SYK icon
Stryker
SYK
+$68K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$16.3M 8.53%
47,784
-154
2
$16M 8.37%
82,280
+51
3
$13.2M 6.93%
655,990
+9,606
4
$10.7M 5.59%
89,031
+241
5
$9.44M 4.95%
503,784
+4,304
6
$7.3M 3.83%
30,742
+479
7
$7.19M 3.77%
13,346
-23
8
$7.12M 3.73%
79,480
+1,253
9
$6.92M 3.63%
22,675
-223
10
$6.89M 3.61%
35,375
+169
11
$6.2M 3.25%
12,903
+1,695
12
$5.77M 3.03%
19,329
-278
13
$5.67M 2.97%
47,577
-159
14
$5.6M 2.94%
112,589
+2,797
15
$5.59M 2.93%
42,892
+511
16
$5.23M 2.74%
229,378
+14,921
17
$4.63M 2.43%
58,551
-553
18
$4.49M 2.35%
31,926
-189
19
$4.34M 2.28%
179,298
+16,284
20
$4.34M 2.28%
53,712
+833
21
$3.94M 2.07%
208,057
+11,476
22
$3.71M 1.95%
14,957
+261
23
$3.66M 1.92%
169,106
+89,067
24
$3.36M 1.76%
30,486
+450
25
$2.98M 1.57%
26,584
-321
1
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