Latest GPM Growth Investors, Inc. Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About GPM Growth Investors, Inc. and it’s 13F Hedge Fund Stock Holdings
GPM Growth Investors, Inc. is a hedge fund based in FARMINGTON HILLS, MI. On 10-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.4 Millions. In it's latest 13F Holdings report, GPM Growth Investors, Inc. reported an equity portfolio of $212.3 Millions as of 31 Dec, 2023.
The top stock holdings of GPM Growth Investors, Inc. are MSFT, AAPL, BSAE. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WALKER & DUNLOP INC (WD) and INVESCO EXCH TRD SLF IDX FD (BSAE). GPM Growth Investors, Inc. opened new stock positions in HERSHEY CO (HSY) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FDS (VAW) and ALPHABET INC (GOOG).
The top stock holdings of GPM Growth Investors, Inc. are MSFT, AAPL, BSAE. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WALKER & DUNLOP INC (WD) and INVESCO EXCH TRD SLF IDX FD (BSAE). GPM Growth Investors, Inc. opened new stock positions in HERSHEY CO (HSY) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FDS (VAW) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 3,332,990 |
| MASTERCARD INCORPORATED | 217,947 |
New stocks bought by GPM Growth Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 48.23 |
| VANGUARD WORLD FDS | 48.15 |
| ALPHABET INC | 6.19 |
| CANADIAN PACIFIC KANSAS CITY | 2.99 |
| ORACLE CORP | 2.72 |
| NIKE INC | 1.32 |
| PACER FDS TR | 1.01 |
| INVESCO EXCH TRD SLF IDX FD | 0.91 |
Additions to existing portfolio by GPM Growth Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -30.64 |
| WALKER & DUNLOP INC | -17.28 |
| INVESCO EXCH TRD SLF IDX FD | -6.72 |
| META PLATFORMS INC | -5.66 |
| INVESCO EXCH TRD SLF IDX FD | -5.43 |
| APPLE INC | -4.61 |
| SCHWAB STRATEGIC TR | -2.98 |
| HEICO CORP NEW | -2.36 |
GPM Growth Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -1,336,480 |
GPM Growth Investors, Inc. got rid off the above stocks
Current Stock Holdings of GPM Growth Investors, Inc.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.88 | 75,838 | 14,601,100 | REDUCED | -4.61 | |
| ADBE | ADOBE INC | 1.63 | 5,799 | 3,459,680 | REDUCED | -0.05 | |
| ADI | ANALOG DEVICES INC | 3.29 | 35,140 | 6,977,400 | REDUCED | -0.09 | |
| AFTY | PACER FDS TR | 0.84 | 37,364 | 1,794,590 | ADDED | 1.01 | |
| AMZN | AMAZON COM INC | 3.77 | 52,621 | 7,995,240 | ADDED | 0.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 6.24 | 647,476 | 13,244,100 | REDUCED | -6.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.10 | 338,278 | 6,581,200 | ADDED | 0.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.08 | 338,736 | 6,537,600 | REDUCED | -5.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.80 | 256,628 | 5,935,810 | ADDED | 0.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 182,391 | 4,079,960 | ADDED | 0.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.98 | 110,014 | 6,320,300 | REDUCED | -1.08 | |
| COST | COSTCO WHSL CORP NEW | 3.98 | 12,799 | 8,448,360 | REDUCED | -1.48 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.05 | 55,040 | 4,351,460 | ADDED | 2.99 | |
| CRM | SALESFORCE INC | 1.26 | 10,170 | 2,676,130 | REDUCED | -0.06 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.53 | 115,901 | 9,615,150 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 1.53 | 57,786 | 3,259,130 | ADDED | 48.23 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 41,383 | 3,150,490 | REDUCED | -30.64 | |
| GOOG | ALPHABET INC | 5.72 | 86,877 | 12,135,800 | REDUCED | -0.61 | |
| GOOG | ALPHABET INC | 0.17 | 2,572 | 362,472 | ADDED | 6.19 | |
| HEI | HEICO CORP NEW | 2.05 | 30,596 | 4,358,090 | REDUCED | -2.36 | |
| HSY | HERSHEY CO | 1.57 | 17,877 | 3,332,990 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 511 | 217,947 | NEW | ||
| MCD | MCDONALDS CORP | 2.75 | 19,680 | 5,835,320 | REDUCED | -1.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.34 | 78,583 | 7,086,620 | REDUCED | -0.8 | |
| META | META PLATFORMS INC | 0.11 | 667 | 236,091 | REDUCED | -5.66 | |
| MSFT | MICROSOFT CORP | 8.38 | 47,324 | 17,795,700 | REDUCED | -1.38 | |
| NDSN | NORDSON CORP | 1.83 | 14,706 | 3,884,740 | ADDED | 0.4 | |
| NKE | NIKE INC | 1.57 | 30,620 | 3,324,410 | ADDED | 1.32 | |
| ORCL | ORACLE CORP | 2.54 | 51,130 | 5,390,640 | ADDED | 2.72 | |
| SBUX | STARBUCKS CORP | 0.48 | 10,688 | 1,026,160 | ADDED | 0.26 | |
| SCHW | SCHWAB CHARLES CORP | 1.50 | 46,419 | 3,193,630 | REDUCED | -0.67 | |
| SYK | STRYKER CORPORATION | 3.09 | 21,917 | 6,563,260 | REDUCED | -0.96 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.43 | 6,807 | 3,037,900 | ADDED | 0.1 | |
| TXRH | TEXAS ROADHOUSE INC | 1.67 | 28,926 | 3,535,620 | REDUCED | -0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 3.15 | 12,690 | 6,680,900 | REDUCED | -0.17 | |
| V | VISA INC | 3.78 | 30,789 | 8,015,920 | REDUCED | -0.02 | |
| VAW | VANGUARD WORLD FDS | 0.94 | 4,123 | 1,995,530 | ADDED | 48.15 | |
| WD | WALKER & DUNLOP INC | 2.46 | 46,981 | 5,215,360 | REDUCED | -17.28 |