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
$240M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.02M
3
+$939K
4
CSX icon
CSX Corp
CSX
+$864K
5
META icon
Meta Platforms (Facebook)
META
+$729K

Top Sells

1
+$4.31M
2
+$672K
3
+$655K
4
COST icon
Costco
COST
+$463K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$434K

Sector Composition

1 Technology 26.78%
2 Industrials 10.55%
3 Consumer Discretionary 9.74%
4 Communication Services 7.74%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.21%
45,885
-954
2
$14.4M 5.98%
86,612
-1,594
3
$12M 4.99%
51,464
-1,511
4
$12M 4.97%
459,004
-14,596
5
$10.8M 4.48%
12,153
-522
6
$9.84M 4.09%
52,792
-347
7
$9.28M 3.86%
54,436
-1,379
8
$8.69M 3.62%
108,002
-2,940
9
$8.56M 3.56%
31,115
-438
10
$8.27M 3.44%
22,889
-522
11
$8.06M 3.35%
408,651
-18,163
12
$8M 3.33%
34,759
-205
13
$7.7M 3.2%
374,429
-21,086
14
$7.42M 3.09%
394,493
+229,713
15
$6.99M 2.91%
11,951
-606
16
$6.23M 2.59%
20,454
-416
17
$6.16M 2.56%
76,751
-954
18
$5.99M 2.49%
29,384
-1,069
19
$5.67M 2.36%
290,064
-20,659
20
$5.32M 2.21%
46,793
-2
21
$5.12M 2.13%
59,859
-1,394
22
$4.73M 1.97%
26,806
-1,287
23
$4.29M 1.78%
188,954
-5,206
24
$3.99M 1.66%
176,595
-19,104
25
$3.76M 1.57%
14,325
-321
1
2