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
+$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.82M
3
+$1.22M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$828K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$767K

Top Sells

1
+$853K
2
+$476K
3
+$472K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$447K
5
EW icon
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 Change
in Stake 		Capital Flow
1
$15.2M 7.92%
47,985
+201
2
$14M 7.29%
694,154
+38,164
3
$13.6M 7.11%
79,502
-2,778
4
$11.4M 5.98%
87,406
-1,625
5
$8.69M 4.54%
477,844
-25,940
6
$7.34M 3.83%
12,991
-355
7
$7.08M 3.7%
30,795
+53
8
$6.73M 3.52%
358,182
+150,125
9
$6.67M 3.49%
52,472
+9,580
10
$6.41M 3.35%
12,712
-191
11
$6.3M 3.29%
336,170
+293,086
12
$6.18M 3.23%
79,219
-261
13
$6.16M 3.22%
35,170
-205
14
$6.14M 3.21%
111,217
-1,372
15
$6.05M 3.16%
22,130
-545
16
$5.77M 3.02%
255,038
+25,660
17
$5.27M 2.75%
49,778
+2,201
18
$5.27M 2.75%
19,990
+661
19
$4.22M 2.21%
178,986
-312
20
$4.22M 2.2%
56,792
-1,759
21
$4.05M 2.12%
31,334
-592
22
$3.98M 2.08%
53,443
-269
23
$3.87M 2.02%
180,741
+11,635
24
$3.27M 1.71%
14,647
-310
25
$2.96M 1.55%
5,802
-147
1
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