GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$543K
3
+$301K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$268K
5
SYK icon
Stryker
SYK
+$139K

Top Sells

1
+$4.52M
2
+$2.35M
3
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$124K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$114K

Sector Composition

1 Technology 27.49%
2 Communication Services 11.44%
3 Consumer Discretionary 10.47%
4 Industrials 7.81%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.2%
46,173
+273
2
$20.7M 7.98%
85,345
-352
3
$14.7M 5.66%
461,297
-3,728
4
$13.7M 5.28%
666,918
+13,040
5
$13.2M 5.07%
700,361
+157,931
6
$13M 5%
50,997
+504
7
$12.8M 4.91%
45,339
-9,242
8
$12M 4.63%
54,758
+422
9
$10.8M 4.17%
31,753
+350
10
$10.5M 4.03%
11,327
-98
11
$8.52M 3.28%
23,056
+361
12
$8.34M 3.21%
33,943
-137
13
$7.54M 2.9%
286,268
+562
14
$7.35M 2.83%
372,736
-64,460
15
$7.03M 2.7%
27,659
-174
16
$6.24M 2.4%
20,545
+287
17
$5.81M 2.23%
7,908
+89
18
$4.76M 1.83%
215,698
+4,923
19
$4.71M 1.81%
218,448
-1,776
20
$4.67M 1.8%
72,746
-385
21
$4.36M 1.68%
26,222
-131
22
$3.97M 1.53%
17,975
+1,335
23
$3.94M 1.52%
110,910
+1,586
24
$3.72M 1.43%
6,353
+78
25
$3.41M 1.31%
28,047
+4,196
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