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
$237M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.4M
3
+$2.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.7M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.13M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.77M

Sector Composition

1 Technology 26.17%
2 Industrials 10.18%
3 Consumer Discretionary 10.18%
4 Communication Services 9.55%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.1%
45,497
-388
2
$16.1M 6.8%
85,044
-1,568
3
$12.9M 5.44%
461,909
+2,905
4
$12.8M 5.4%
51,025
-439
5
$12.1M 5.1%
600,170
+225,741
6
$11.5M 4.87%
52,494
-298
7
$10.8M 4.57%
11,807
-346
8
$9.8M 4.14%
31,024
-91
9
$9.01M 3.81%
54,090
-346
10
$8.94M 3.78%
487,342
+92,849
11
$8.17M 3.45%
22,705
-184
12
$7.94M 3.35%
407,400
-1,251
13
$7.34M 3.1%
107,559
-443
14
$7.27M 3.07%
34,232
-527
15
$5.85M 2.47%
20,167
-287
16
$5.39M 2.28%
28,989
-395
17
$4.78M 2.02%
26,475
-331
18
$4.47M 1.89%
45,969
-824
19
$4.4M 1.86%
+205,888
20
$4.31M 1.82%
75,096
-1,655
21
$4.26M 1.8%
7,275
+3,073
22
$4.24M 1.79%
182,730
+6,135
23
$3.92M 1.66%
180,931
+48,767
24
$3.91M 1.65%
7,737
-4,214
25
$3.49M 1.48%
108,211
+83,180
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