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
$252M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$712K
3
+$505K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$496K
5
CRM icon
Salesforce
CRM
+$401K

Top Sells

1
+$4.07M
2
+$2.53M
3
+$278K
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$277K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 10.78%
3 Industrials 10.16%
4 Communication Services 9.61%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$22.8M 9.07%
45,900
-351
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.25T
$15.1M 6%
85,697
-98
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$13.6M 5.39%
465,025
+2,515
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$13.4M 5.32%
653,878
+34,769
ORCL icon
5
Oracle
ORCL
$783B
$11.9M 4.74%
54,581
+20
AMZN icon
6
Amazon
AMZN
$2.45T
$11.9M 4.73%
54,336
+804
COST icon
7
Costco
COST
$407B
$11.3M 4.49%
11,425
-281
V icon
8
Visa
V
$675B
$11.1M 4.43%
31,403
+239
AAPL icon
9
Apple
AAPL
$4.01T
$10.4M 4.11%
50,493
-541
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$10.1M 4.03%
542,430
+27,032
SYK icon
11
Stryker
SYK
$143B
$8.98M 3.57%
22,695
-113
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$8.59M 3.41%
437,196
+16,881
CARR icon
13
Carrier Global
CARR
$51.1B
$8.17M 3.25%
111,680
+3,305
ADI icon
14
Analog Devices
ADI
$117B
$8.11M 3.22%
34,080
-25
HEI.A icon
15
HEICO Corp Class A
HEI.A
$33.7B
$7.2M 2.86%
27,833
-1,072
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$62.9B
$6.98M 2.77%
285,706
+5,073
MCD icon
17
McDonald's
MCD
$217B
$5.92M 2.35%
20,258
+118
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$5.77M 2.29%
7,819
+93
MCHP icon
19
Microchip Technology
MCHP
$34.1B
$5.15M 2.04%
73,131
-1,460
TXRH icon
20
Texas Roadhouse
TXRH
$11.3B
$4.94M 1.96%
26,353
-364
BSJT icon
21
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$4.74M 1.88%
220,224
+6,436
BSJS icon
22
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$4.65M 1.85%
210,775
+22,483
WM icon
23
Waste Management
WM
$81.8B
$3.81M 1.51%
16,640
+5,588
CSX icon
24
CSX Corp
CSX
$66.2B
$3.57M 1.42%
109,324
-971
CRM icon
25
Salesforce
CRM
$240B
$3.28M 1.3%
12,016
+1,472
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