Latest GPM Growth Investors, Inc. Stock Portfolio
GPM Growth Investors, Inc. Performance:
2025 Q3: 3.63%YTD: 9.24%2024: 12.82%
Performance for 2025 Q3 is 3.63%, and YTD is 9.24%, and 2024 is 12.82%.
About GPM Growth Investors, Inc. and 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 $259.9 Millions as of 30 Sep, 2025.
The top stock holdings of GPM Growth Investors, Inc. are MSFT, GOOG, FNDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), NETFLIX INC (NFLX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DISNEY WALT CO (DIS) and AIRBNB INC (ABNB).
The top stock holdings of GPM Growth Investors, Inc. are MSFT, GOOG, FNDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 8% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), NETFLIX INC (NFLX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), DISNEY WALT CO (DIS) and AIRBNB INC (ABNB).
GPM Growth Investors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GPM Growth Investors, Inc. made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 29.12 |
| disney walt co | 20.06 |
| airbnb inc | 17.59 |
| mastercard incorporated | 10.9 |
| waste mgmt inc del | 8.02 |
| walker & dunlop inc | 6.77 |
| alphabet inc | 3.71 |
| invesco exch trd slf idx fd | 2.34 |
Additions to existing portfolio by GPM Growth Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -59.53 |
| netflix inc | -19.71 |
| oracle corp | -16.93 |
| invesco exch trd slf idx fd | -14.74 |
| vanguard world fd | -4.37 |
| spotify technology s a | -2.38 |
| invesco exch trd slf idx fd | -1.82 |
| nike inc | -1.6 |
GPM Growth Investors, Inc. reduced stake in above stock
Sold off
Sector Distribution
GPM Growth Investors, Inc. has about 29% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29 |
| Technology | 27.5 |
| Communication Services | 10.7 |
| Consumer Cyclical | 10.5 |
| Industrials | 7.8 |
| Financial Services | 6.1 |
| Consumer Defensive | 5.1 |
| Healthcare | 3.3 |
Market Cap. Distribution
GPM Growth Investors, Inc. has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| UNALLOCATED | 29 |
| LARGE-CAP | 24.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 63.9% of the stocks held by GPM Growth Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 35.5 |
GPM Growth Investors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GPM Growth Investors, Inc.
GPM Growth Investors, Inc. has 42 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GPM Growth Investors, Inc. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.00 | 50,997 | 12,985,400 | added | 1.00 | ||
| ABNB | airbnb inc | 1.31 | 28,047 | 3,405,470 | added | 17.59 | ||
| ADBE | adobe inc | 0.84 | 6,214 | 2,191,990 | added | 0.11 | ||
| ADI | analog devices inc | 3.21 | 33,943 | 8,339,800 | reduced | -0.4 | ||
| AMZN | amazon com inc | 4.63 | 54,758 | 12,023,200 | added | 0.78 | ||
| BSAE | invesco exch trd slf idx fd | 5.28 | 666,918 | 13,718,500 | added | 1.99 | ||
| BSAE | invesco exch trd slf idx fd | 5.07 | 700,361 | 13,173,800 | added | 29.12 | ||
| BSAE | invesco exch trd slf idx fd | 2.83 | 372,736 | 7,346,630 | reduced | -14.74 | ||
| BSAE | invesco exch trd slf idx fd | 1.83 | 215,698 | 4,762,610 | added | 2.34 | ||
| BSAE | invesco exch trd slf idx fd | 1.81 | 218,448 | 4,711,920 | reduced | -0.81 | ||
| BSAE | invesco exch trd slf idx fd | 1.05 | 120,224 | 2,733,890 | reduced | -1.82 | ||
| CARR | carrier global corporation | 1.04 | 45,192 | 2,697,960 | reduced | -59.53 | ||
| CELH | celsius hldgs inc | 1.06 | 47,826 | 2,749,520 | reduced | -0.05 | ||
| COST | costco whsl corp new | 4.03 | 11,327 | 10,484,600 | reduced | -0.86 | ||
| CP | canadian pacific kansas city | 1.02 | 35,687 | 2,658,320 | reduced | -0.52 | ||
| CRM | salesforce inc | 1.11 | 12,134 | 2,875,760 | added | 0.98 | ||
| CSD | invesco exchange traded fd t | 0.61 | 11,647 | 1,575,020 | reduced | -0.39 | ||
| CSX | csx corp | 1.51 | 110,910 | 3,938,410 | added | 1.45 | ||
| DIS | disney walt co | 0.13 | 2,974 | 340,523 | added | 20.06 | ||
| FNDA | schwab strategic tr | 5.66 | 461,297 | 14,720,000 | reduced | -0.8 | ||