GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
+0.8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
46
New
1
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.68M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$4.54M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$4.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 5 |
CSX Corp
CSX
|
$2.68M |
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.67M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$3.58M |
| 3 |
Hershey
HSY
|
$3.44M |
| 4 |
UnitedHealth
UNH
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 8.1% | 45,497 -388 | -0.8% | -$164K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 6.8% | 85,044 -1,568 | -2% | -$297K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 5.44% | 461,909 +347,158 | +303% | +$9.68M |
|
4
Apple
AAPL
$3.45T
| $12.8M | 5.4% | 51,025 -439 | -0.9% | -$110K |
|
|
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $12.1M | 5.1% | 600,170 +225,741 | +60% | +$4.54M |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 4.87% | 52,494 -298 | -0.6% | -$65.4K |
|
7
Costco
COST
$418B
| $10.8M | 4.57% | 11,807 -346 | -3% | -$317K |
|
8
Visa
V
$683B
| $9.8M | 4.14% | 31,024 -91 | -0.3% | -$28.8K |
|
9
Oracle
ORCL
$635B
| $9.01M | 3.81% | 54,090 -346 | -0.6% | -$57.7K |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.94M | 3.78% | 487,342 +92,849 | +24% | +$1.7M |
|
11
Stryker
SYK
$150B
| $8.17M | 3.45% | 22,705 -184 | -0.8% | -$66.2K |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.94M | 3.35% | 407,400 -1,251 | -0.3% | -$24.4K |
|
13
Carrier Global
CARR
$55.5B
| $7.34M | 3.1% | 107,559 -443 | -0.4% | -$30.2K |
|
14
Analog Devices
ADI
$124B
| $7.27M | 3.07% | 34,232 -527 | -2% | -$112K |
|
15
McDonald's
MCD
$224B
| $5.85M | 2.47% | 20,167 -287 | -1% | -$83.2K |
|
16
HEICO Class A
HEI.A
$34.1B
| $5.39M | 2.28% | 28,989 -395 | -1% | -$73.5K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $4.78M | 2.02% | 26,475 -331 | -1% | -$59.7K |
|
18
Walker & Dunlop
WD
$2.9B
| $4.47M | 1.89% | 45,969 -824 | -2% | -$80.1K |
|
|
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $4.4M | 1.86% | +205,888 | New | +$4.4M |
|
20
Microchip Technology
MCHP
$35.1B
| $4.31M | 1.82% | 75,096 -1,655 | -2% | -$94.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.8% | 7,275 +3,073 | +73% | +$1.8M |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 1.79% | 182,730 +123,865 | +210% | +$2.87M |
|
23
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $3.92M | 1.66% | 180,931 +48,767 | +37% | +$1.06M |
|
|
24
UnitedHealth
UNH
$281B
| $3.91M | 1.65% | 7,737 -4,214 | -35% | -$2.13M |
|
|
25
CSX Corp
CSX
$60.6B
| $3.49M | 1.48% | 108,211 +83,180 | +332% | +$2.68M |
|