Latest GPM Growth Investors, Inc. Stock Portfolio
GPM Growth Investors, Inc. Performance:
2025 Q2: 10.05%YTD: 5.43%2024: 14.91%
Performance for 2025 Q2 is 10.05%, and YTD is 5.43%, and 2024 is 14.91%.
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 $251.8 Millions as of 30 Jun, 2025.
The top stock holdings of GPM Growth Investors, Inc. are MSFT, GOOG, FNDA. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), MASTERCARD INCORPORATED (MA) and SALESFORCE INC (CRM).
The top stock holdings of GPM Growth Investors, Inc. are MSFT, GOOG, FNDA. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and HEICO CORP NEW (HEI). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), MASTERCARD INCORPORATED (MA) and SALESFORCE INC (CRM).
GPM Growth Investors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GPM Growth Investors, Inc. made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| waste mgmt inc del | 50.56 |
| mastercard incorporated | 14.89 |
| salesforce inc | 13.96 |
| invesco exch trd slf idx fd | 11.94 |
| invesco exch trd slf idx fd | 7.92 |
| invesco exch trd slf idx fd | 5.62 |
| invesco exch trd slf idx fd | 5.24 |
| invesco exch trd slf idx fd | 4.02 |
Additions to existing portfolio by GPM Growth Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -9.09 |
| adobe inc | -4.15 |
| heico corp new | -3.71 |
| canadian pacific kansas city | -3.37 |
| walker & dunlop inc | -3.28 |
| teledyne technologies inc | -3.1 |
| costco whsl corp new | -2.4 |
| schwab charles corp | -2.39 |
GPM Growth Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nordson corp | -2,533,200 |
| unitedhealth group inc | -4,067,440 |
GPM Growth Investors, Inc. got rid off the above stocks
Sector Distribution
GPM Growth Investors, Inc. has about 28.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.4 |
| Technology | 26.7 |
| Consumer Cyclical | 10.8 |
| Industrials | 10.2 |
| Communication Services | 8.7 |
| Financial Services | 6.2 |
| Consumer Defensive | 5.4 |
| Healthcare | 3.6 |
Market Cap. Distribution
GPM Growth Investors, Inc. has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| UNALLOCATED | 28.4 |
| LARGE-CAP | 27.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 64.3% of the stocks held by GPM Growth Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 35.3 |
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 52.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GPM Growth Investors, Inc. last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 9.07 | 45,900 | 22,831,100 | reduced | -0.76 | ||
Historical Trend of MICROSOFT CORP Position Held By GPM Growth Investors, Inc.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| GOOG | alphabet inc | 6.00 | 85,697 | 15,102,300 | reduced | -0.11 | ||
| FNDA | schwab strategic tr | 5.39 | 465,025 | 13,583,400 | added | 0.54 | ||
| BSAE | invesco exch trd slf idx fd | 5.32 | 653,878 | 13,398,000 | added | 5.62 | ||
| ORCL | oracle corp | 4.74 | 54,581 | 11,933,000 | added | 0.04 | ||
| AMZN | amazon com inc | 4.73 | 54,336 | 11,920,800 | added | 1.5 | ||
| COST | costco whsl corp new | 4.49 | 11,425 | 11,310,100 | reduced | -2.4 | ||
| V | visa inc | 4.43 | 31,403 | 11,149,600 | added | 0.77 | ||
| AAPL | apple inc | 4.11 | 50,493 | 10,359,600 | reduced | -1.06 | ||
| BSAE | invesco exch trd slf idx fd | 4.03 | 542,430 | 10,143,400 | added | 5.24 | ||
| SYK | stryker corporation | 3.56 | 22,695 | 8,978,820 | reduced | -0.5 | ||
| BSAE | invesco exch trd slf idx fd | 3.41 | 437,196 | 8,590,900 | added | 4.02 | ||
| CARR | carrier global corporation | 3.25 | 111,680 | 8,173,860 | added | 3.05 | ||
| ADI | analog devices inc | 3.22 | 34,080 | 8,111,720 | reduced | -0.07 | ||
| HEI | heico corp new | 2.86 | 27,833 | 7,201,790 | reduced | -3.71 | ||
| FNDA | schwab strategic tr | 2.77 | 285,706 | 6,982,640 | added | 1.81 | ||
| MCD | mcdonalds corp | 2.35 | 20,258 | 5,918,780 | added | 0.59 | ||
| META | meta platforms inc | 2.29 | 7,819 | 5,771,130 | added | 1.2 | ||
| MCHP | microchip technology inc. | 2.04 | 73,131 | 5,146,230 | reduced | -1.96 | ||
| TXRH | texas roadhouse inc | 1.96 | 26,353 | 4,938,820 | reduced | -1.36 | ||
