GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+11.95%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
39
New
2
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$3.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$649K |
| 4 |
Mastercard
MA
|
$218K |
| 5 |
Oracle
ORCL
|
$143K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.39M |
| 2 |
Edwards Lifesciences
EW
|
$1.34M |
| 3 |
Walker & Dunlop
WD
|
$1.09M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$955K |
| 5 |
Apple
AAPL
|
$705K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 8.91% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 8.38% | 47,324 -661 | -1% | -$249K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 6.88% | 75,838 -3,664 | -5% | -$705K |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.2M | 6.24% | 647,476 -46,678 | -7% | -$955K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 5.72% | 86,877 -529 | -0.6% | -$73.9K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.62M | 4.53% | 115,901 -3,560 | -3% | -$295K |
|
6
Costco
COST
$418B
| $8.45M | 3.98% | 12,799 -192 | -1% | -$127K |
|
7
Visa
V
$683B
| $8.02M | 3.78% | 30,789 -6 | -0% | -$1.56K |
|
8
Amazon
AMZN
$2.44T
| $8M | 3.77% | 52,621 +149 | +0.3% | +$22.6K |
|
9
Microchip Technology
MCHP
$35.1B
| $7.09M | 3.34% | 78,583 -636 | -0.8% | -$57.4K |
|
10
Analog Devices
ADI
$124B
| $6.98M | 3.29% | 35,140 -30 | -0.1% | -$5.96K |
|
11
UnitedHealth
UNH
$281B
| $6.68M | 3.15% | 12,690 -22 | -0.2% | -$11.6K |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.58M | 3.1% | 338,278 +2,108 | +0.6% | +$41K |
|
13
Stryker
SYK
$150B
| $6.56M | 3.09% | 21,917 -213 | -1% | -$63.8K |
|
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.54M | 3.08% | 338,736 -19,446 | -5% | -$375K |
|
15
Carrier Global
CARR
$55.5B
| $6.32M | 2.98% | 110,014 -1,203 | -1% | -$69.1K |
|
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.94M | 2.8% | 256,628 +1,590 | +0.6% | +$36.8K |
|
17
McDonald's
MCD
$224B
| $5.84M | 2.75% | 19,680 -310 | -2% | -$91.9K |
|
|
18
Oracle
ORCL
$635B
| $5.39M | 2.54% | 51,130 +1,352 | +3% | +$143K |
|
|
19
Walker & Dunlop
WD
$2.9B
| $5.22M | 2.46% | 46,981 -9,811 | -17% | -$1.09M |
|
20
HEICO Class A
HEI.A
$34.1B
| $4.36M | 2.05% | 30,596 -738 | -2% | -$105K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.35M | 2.05% | 55,040 +1,597 | +3% | +$126K |
|
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $4.08M | 1.92% | 182,391 +1,650 | +0.9% | +$36.9K |
|
23
Nordson
NDSN
$12.6B
| $3.88M | 1.83% | 14,706 +59 | +0.4% | +$15.6K |
|
24
Texas Roadhouse
TXRH
$11.5B
| $3.54M | 1.67% | 28,926 -247 | -0.8% | -$30.2K |
|
25
Adobe
ADBE
$151B
| $3.46M | 1.63% | 5,799 -3 | -0.1% | -$1.79K |
|