Latest GPM Growth Investors, Inc. Stock Portfolio

GPM Growth Investors, Inc. Performance:

2026 Q1: -6.86%YTD: -6.86%2025: 11.78%

Performance for 2026 Q1 is -6.86%, and YTD is -6.86%, and 2025 is 11.78%.

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 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, GPM Growth Investors, Inc. reported an equity portfolio of $237.9 Millions as of 31 Mar, 2026.

The top stock holdings of GPM Growth Investors, Inc. are GOOG, MSFT, BSAE. The fund has invested 9.6% of it's portfolio in ALPHABET INC and 6.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), CANADIAN PACIFIC KANSAS CITY (CP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), CARRIER GLOBAL CORPORATION (CARR) and GLOBAL PMTS INC (GPN). GPM Growth Investors, Inc. opened new stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and PLUG PWR INC (PLUG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SPOTIFY TECHNOLOGY S A (SPOT) and INVESCO EXCH TRD SLF IDX FD (IIGD).

GPM Growth Investors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that GPM Growth Investors, Inc. made a return of -6.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	1,999,640
nvidia corporation	329,269
plug pwr inc	45,200

New stocks bought by GPM Growth Investors, Inc.

Additions

Ticker	% Inc.
netflix inc.	1,018
spotify technology s a	14.38
invesco exch trd slf idx fd	5.31
meta platforms inc	5.19
mastercard incorporated	5.15
schwab strategic tr	4.83
invesco exch trd slf idx fd	3.7
vanguard world fd	3.68

Additions to existing portfolio by GPM Growth Investors, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-35.74
carrier global corporation	-4.81
global pmts inc	-4.01
salesforce inc	-2.23
alphabet inc	-2.23
disney walt co	-2.04
analog devices inc	-1.01
costco wholesale corporation	-0.99

GPM Growth Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-2,522,640
invesco exch trd slf idx fd	-344,917
invesco exch trd slf idx fd	-229,791
teledyne technologies inc	-3,494,920

GPM Growth Investors, Inc. got rid off the above stocks

Sector Distribution

GPM Growth Investors, Inc. has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	22.9
Communication Services	13.4
Consumer Cyclical	11.4
Industrials	8.5
Consumer Defensive	5.5
Financial Services	5.4
Healthcare	3.1

Market Cap. Distribution

GPM Growth Investors, Inc. has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
UNALLOCATED	29.9
LARGE-CAP	25.1

Stocks belong to which Index?

About 64.9% of the stocks held by GPM Growth Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	35.1

Top 5 Winners (%)		%
ADI	analog devices inc	17.2 %
COST	costco wholesale corporation	15.5 %
CSX	csx corp	13.2 %
CARR	carrier global corporation	6.4 %
CSD	invesco exchange traded fd t	4.7 %

Top 5 Winners ($)		$
ADI	analog devices inc	1.5 M
COST	costco wholesale corporation	1.4 M
CSX	csx corp	0.5 M
WM	waste mgmt inc del	0.2 M
CARR	carrier global corporation	0.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.4 %
CRM	salesforce inc	-29.2 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %
CELH	celsius hldgs inc	-22.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.1 M
ORCL	oracle corp	-2.1 M
GOOG	alphabet inc	-2.0 M
V	visa inc	-1.5 M
FNDA	schwab strategic tr	-1.4 M

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 41 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for GPM Growth Investors, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.10	47,807	12,133,000	added	0.08

ABNB	airbnb inc	1.34	25,308	3,195,890	added	0.13

ADBE	adobe inc	0.82	7,980	1,939,780	reduced	-0.81

ADI	analog devices inc	4.38	32,737	10,414,900	reduced	-1.01

AMZN	amazon com inc	4.84	55,308	11,519,000	added	0.05

BSAE	invesco exch trd slf idx fd	5.70	663,921	13,559,300	added	0.25

BSAE	invesco exch trd slf idx fd	5.62	715,691	13,355,100	added	0.28

BSAE	invesco exch trd slf idx fd	3.21	457,241	7,644,660	added	3.7

BSAE	invesco exch trd slf idx fd	2.33	255,074	5,531,280	added	0.87

BSAE	invesco exch trd slf idx fd	0.09	9,109	203,723	reduced	-35.74

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	1.00	42,164	2,374,260	reduced	-4.81

CELH	celsius hldgs inc	0.96	64,334	2,282,570	reduced	-0.4

COST	costco wholesale corporation	4.50	10,754	10,715,600	reduced	-0.99

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.92	11,683	2,180,870	reduced	-2.23

CSD	invesco exchange traded fd t	0.59	9,694	1,405,820	added	1.12

CSX	csx corp	1.84	106,372	4,366,570	reduced	-0.81

DIS	disney walt co	0.12	2,977	286,923	reduced	-2.04