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
$212M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.06M
3
+$649K
4
MA icon
Mastercard
MA
+$218K
5
ORCL icon
Oracle
ORCL
+$143K

Top Sells

1
+$1.39M
2
+$1.34M
3
+$1.09M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$955K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$17.8M 8.38%
47,324
-661
2
$14.6M 6.88%
75,838
-3,664
3
$13.2M 6.24%
647,476
-46,678
4
$12.1M 5.72%
86,877
-529
5
$9.62M 4.53%
463,604
-14,240
6
$8.45M 3.98%
12,799
-192
7
$8.02M 3.78%
30,789
-6
8
$8M 3.77%
52,621
+149
9
$7.09M 3.34%
78,583
-636
10
$6.98M 3.29%
35,140
-30
11
$6.68M 3.15%
12,690
-22
12
$6.58M 3.1%
338,278
+2,108
13
$6.56M 3.09%
21,917
-213
14
$6.54M 3.08%
338,736
-19,446
15
$6.32M 2.98%
110,014
-1,203
16
$5.94M 2.8%
256,628
+1,590
17
$5.84M 2.75%
19,680
-310
18
$5.39M 2.54%
51,130
+1,352
19
$5.22M 2.46%
46,981
-9,811
20
$4.36M 2.05%
30,596
-738
21
$4.35M 2.05%
55,040
+1,597
22
$4.08M 1.92%
182,391
+1,650
23
$3.88M 1.83%
14,706
+59
24
$3.54M 1.67%
28,926
-247
25
$3.46M 1.63%
5,799
-3
1
2