GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-3.71%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+0.38%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
40
New
–
Increased
16
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$853K |
| 2 |
Apple
AAPL
|
$476K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$472K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$447K |
| 5 |
Edwards Lifesciences
EW
|
$432K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Industrials | 9.11% |
| 4 | Financials | 7.24% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 7.92% | 47,985 +201 | +0.4% | +$63.5K |
|
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $14M | 7.29% | 694,154 +38,164 | +6% | +$767K |
|
|
3
Apple
AAPL
$3.45T
| $13.6M | 7.11% | 79,502 -2,778 | -3% | -$476K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 5.98% | 87,406 -1,625 | -2% | -$213K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.69M | 4.54% | 119,461 -6,485 | -5% | -$472K |
|
6
Costco
COST
$418B
| $7.34M | 3.83% | 12,991 -355 | -3% | -$201K |
|
7
Visa
V
$683B
| $7.08M | 3.7% | 30,795 +53 | +0.2% | +$12.2K |
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.73M | 3.52% | 358,182 +150,125 | +72% | +$2.82M |
|
9
Amazon
AMZN
$2.44T
| $6.67M | 3.49% | 52,472 +9,580 | +22% | +$1.22M |
|
10
UnitedHealth
UNH
$281B
| $6.41M | 3.35% | 12,712 -191 | -1% | -$96.3K |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.3M | 3.29% | 336,170 +293,086 | +680% | +$5.49M |
|
12
Microchip Technology
MCHP
$35.1B
| $6.18M | 3.23% | 79,219 -261 | -0.3% | -$20.4K |
|
13
Analog Devices
ADI
$124B
| $6.16M | 3.22% | 35,170 -205 | -0.6% | -$35.9K |
|
14
Carrier Global
CARR
$55.5B
| $6.14M | 3.21% | 111,217 -1,372 | -1% | -$75.7K |
|
15
Stryker
SYK
$150B
| $6.05M | 3.16% | 22,130 -545 | -2% | -$149K |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.77M | 3.02% | 255,038 +25,660 | +11% | +$581K |
|
17
Oracle
ORCL
$635B
| $5.27M | 2.75% | 49,778 +2,201 | +5% | +$233K |
|
18
McDonald's
MCD
$224B
| $5.27M | 2.75% | 19,990 +661 | +3% | +$174K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 2.21% | 59,662 -104 | -0.2% | -$7.36K |
|
20
Walker & Dunlop
WD
$2.9B
| $4.22M | 2.2% | 56,792 -1,759 | -3% | -$131K |
|
21
HEICO Class A
HEI.A
$34.1B
| $4.05M | 2.12% | 31,334 -592 | -2% | -$76.5K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $3.98M | 2.08% | 53,443 -269 | -0.5% | -$20K |
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $3.87M | 2.02% | 180,741 +11,635 | +7% | +$249K |
|
24
Nordson
NDSN
$12.6B
| $3.27M | 1.71% | 14,647 -310 | -2% | -$69.2K |
|
25
Adobe
ADBE
$151B
| $2.96M | 1.55% | 5,802 -147 | -2% | -$75K |
|