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
$228M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.16M
3
+$1.71M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.32M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$520K

Top Sells

1
+$2.51M
2
+$2.39M
3
+$1.8M
4
SBUX icon
Starbucks
SBUX
+$554K
5
CP icon
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 Change
in Stake 		Capital Flow
1
$17.4M 7.61%
46,251
+754
2
$13.3M 5.82%
85,795
+751
3
$12.6M 5.52%
619,109
+18,939
4
$11.6M 5.08%
462,510
+601
5
$11.3M 4.97%
51,034
+9
6
$11.1M 4.85%
11,706
-101
7
$10.9M 4.79%
31,164
+140
8
$10.2M 4.46%
53,532
+1,038
9
$9.55M 4.19%
515,398
+28,056
10
$8.49M 3.72%
22,808
+103
11
$8.23M 3.61%
420,315
+12,915
12
$7.63M 3.34%
54,561
+471
13
$6.88M 3.01%
34,105
-127
14
$6.87M 3.01%
108,375
+816
15
$6.29M 2.76%
20,140
-27
16
$6.2M 2.72%
280,633
+97,903
17
$6.1M 2.67%
28,905
-84
18
$4.51M 1.98%
213,788
+7,900
19
$4.45M 1.95%
7,726
+451
20
$4.45M 1.95%
26,717
+242
21
$4.07M 1.79%
188,292
+7,361
22
$4.07M 1.78%
7,766
+29
23
$3.61M 1.58%
74,591
-505
24
$3.25M 1.42%
110,295
+2,084
25
$3.22M 1.41%
6,476
-42
1
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