GGI

GPM Growth Investors Portfolio holdings

AUM $257M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
1
$22.8M 9.07%
45,900
-351
2
$15.1M 6%
85,697
-98
3
$13.6M 5.39%
465,025
+2,515
4
$13.4M 5.32%
653,878
+34,769
5
$11.9M 4.74%
54,581
+20
6
$11.9M 4.73%
54,336
+804
7
$11.3M 4.49%
11,425
-281
8
$11.1M 4.43%
31,403
+239
9
$10.4M 4.11%
50,493
-541
10
$10.1M 4.03%
542,430
+27,032
11
$8.98M 3.57%
22,695
-113
12
$8.59M 3.41%
437,196
+16,881
13
$8.17M 3.25%
111,680
+3,305
14
$8.11M 3.22%
34,080
-25
15
$7.2M 2.86%
27,833
-1,072
16
$6.98M 2.77%
285,706
+5,073
17
$5.92M 2.35%
20,258
+118
18
$5.77M 2.29%
7,819
+93
19
$5.15M 2.04%
73,131
-1,460
20
$4.94M 1.96%
26,353
-364
21
$4.74M 1.88%
220,224
+6,436
22
$4.65M 1.85%
210,775
+22,483
23
$3.81M 1.51%
16,640
+5,588
24
$3.57M 1.42%
109,324
-971
25
$3.28M 1.3%
12,016
+1,472
1
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