GGI
GPM Growth Investors Portfolio holdings
AUM
$252M
This Quarter Return
-3.79%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
46
New
3
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
Airbnb
ABNB
|
$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 3 |
Celsius Holdings
CELH
|
$1.71M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.32M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$520K |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.8M |
| 4 |
Starbucks
SBUX
|
$554K |
| 5 |
Canadian Pacific Kansas City
CP
|
$293K |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Industrials | 10.48% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 7.61% | 46,251 +754 | +2% | +$283K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 5.82% | 85,795 +751 | +0.9% | +$116K |
|
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $12.6M | 5.52% | 619,109 +18,939 | +3% | +$385K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.6M | 5.08% | 462,510 +601 | +0.1% | +$15K |
|
5
Apple
AAPL
$3.45T
| $11.3M | 4.97% | 51,034 +9 | +0% | +$2K |
|
6
Costco
COST
$418B
| $11.1M | 4.85% | 11,706 -101 | -0.9% | -$95.5K |
|
7
Visa
V
$683B
| $10.9M | 4.79% | 31,164 +140 | +0.5% | +$49.1K |
|
8
Amazon
AMZN
$2.44T
| $10.2M | 4.46% | 53,532 +1,038 | +2% | +$197K |
|
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $9.55M | 4.19% | 515,398 +28,056 | +6% | +$520K |
|
10
Stryker
SYK
$150B
| $8.49M | 3.72% | 22,808 +103 | +0.5% | +$38.3K |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.23M | 3.61% | 420,315 +12,915 | +3% | +$253K |
|
12
Oracle
ORCL
$635B
| $7.63M | 3.34% | 54,561 +471 | +0.9% | +$65.9K |
|
13
Analog Devices
ADI
$124B
| $6.88M | 3.01% | 34,105 -127 | -0.4% | -$25.6K |
|
14
Carrier Global
CARR
$55.5B
| $6.87M | 3.01% | 108,375 +816 | +0.8% | +$51.7K |
|
15
McDonald's
MCD
$224B
| $6.29M | 2.76% | 20,140 -27 | -0.1% | -$8.43K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.2M | 2.72% | 280,633 +97,903 | +54% | +$2.16M |
|
17
HEICO Class A
HEI.A
$34.1B
| $6.1M | 2.67% | 28,905 -84 | -0.3% | -$17.7K |
|
18
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $4.51M | 1.98% | 213,788 +7,900 | +4% | +$167K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 1.95% | 7,726 +451 | +6% | +$260K |
|
20
Texas Roadhouse
TXRH
$11.5B
| $4.45M | 1.95% | 26,717 +242 | +0.9% | +$40.3K |
|
21
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $4.07M | 1.79% | 188,292 +7,361 | +4% | +$159K |
|
22
UnitedHealth
UNH
$281B
| $4.07M | 1.78% | 7,766 +29 | +0.4% | +$15.2K |
|
23
Microchip Technology
MCHP
$35.1B
| $3.61M | 1.58% | 74,591 -505 | -0.7% | -$24.4K |
|
24
CSX Corp
CSX
$60.6B
| $3.25M | 1.42% | 110,295 +2,084 | +2% | +$61.3K |
|
25
Teledyne Technologies
TDY
$25.2B
| $3.22M | 1.41% | 6,476 -42 | -0.6% | -$20.9K |
|