GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+4.96%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Costco
COST
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Industrials | 8.77% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20.9M | 8.9% |
+46,839
| New | +$20.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.1M | 6.83% |
+88,206
| New | +$16.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $11.9M | 5.08% |
+118,400
| New | +$11.9M |
|
|
4
Apple
AAPL
$3.41T
| $11.2M | 4.74% |
+52,975
| New | +$11.2M |
|
|
5
Costco
COST
$416B
| $10.8M | 4.58% |
+12,675
| New | +$10.8M |
|
6
Amazon
AMZN
$2.4T
| $10.3M | 4.37% |
+53,139
| New | +$10.3M |
|
7
Visa
V
$679B
| $8.28M | 3.52% |
+31,553
| New | +$8.28M |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.2M | 3.49% |
+426,814
| New | +$8.2M |
|
9
Analog Devices
ADI
$122B
| $7.98M | 3.39% |
+34,964
| New | +$7.98M |
|
10
Stryker
SYK
$149B
| $7.97M | 3.39% |
+23,411
| New | +$7.97M |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.89M | 3.35% |
+395,515
| New | +$7.89M |
|
12
Oracle
ORCL
$633B
| $7.88M | 3.35% |
+55,815
| New | +$7.88M |
|
13
Microchip Technology
MCHP
$34.3B
| $7.11M | 3.02% |
+77,705
| New | +$7.11M |
|
14
Carrier Global
CARR
$54B
| $7M | 2.97% |
+110,942
| New | +$7M |
|
15
UnitedHealth
UNH
$280B
| $6.39M | 2.72% |
+12,557
| New | +$6.39M |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.96M | 2.53% |
+310,723
| New | +$5.96M |
|
17
HEICO Class A
HEI.A
$34.8B
| $5.41M | 2.3% |
+30,453
| New | +$5.41M |
|
18
McDonald's
MCD
$225B
| $5.32M | 2.26% |
+20,870
| New | +$5.32M |
|
19
Texas Roadhouse
TXRH
$11.4B
| $4.82M | 2.05% |
+28,093
| New | +$4.82M |
|
20
Canadian Pacific Kansas City
CP
$70.2B
| $4.82M | 2.05% |
+61,253
| New | +$4.82M |
|
21
Walker & Dunlop
WD
$2.83B
| $4.6M | 1.95% |
+46,795
| New | +$4.6M |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.31M | 1.83% |
+210,961
| New | +$4.31M |
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $4.29M | 1.82% |
+194,160
| New | +$4.29M |
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.19M | 1.78% |
+65,233
| New | +$4.19M |
|
25
Adobe
ADBE
$147B
| $3.76M | 1.6% |
+6,773
| New | +$3.76M |
|