Latest GPM Growth Investors, Inc. Stock Portfolio

$239Million | No. of Holdings #43

GPM Growth Investors, Inc. Performance

2026 Q2+2.91%

YTD-4.15%

2025+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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GPM Growth Investors, Inc. reported an equity portfolio of $239.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GPM Growth Investors, Inc. are GOOG, BSAE, MSFT. The fund has invested 9.7% of it's portfolio in ALPHABET INC and 6.8% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), TEXAS ROADHOUSE INC (TXRH) and GLOBAL PMTS INC (GPN). GPM Growth Investors, Inc. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), INVESCO EXCH TRADED FD TR II (CGW) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and INVESCO EXCH TRD SLF IDX FD (IIGD).

GPM Growth Investors, Inc. Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$239Million

as of Aug 07, 2026

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

Our best estimate is that GPM Growth Investors, Inc. made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	16,252,100
invesco exch traded fd tr ii	3,573,430
global x fds	3,082,220

New stocks bought by GPM Growth Investors, Inc.

Additions

Ticker	% Inc.
vanguard world fd	697
invesco exchange traded fd t	176
invesco exch trd slf idx fd	15.57
invesco exch trd slf idx fd	15.56
mastercard incorporated	2.5

Additions to existing portfolio by GPM Growth Investors, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-94.56
texas roadhouse inc	-45.23
global pmts inc	-35.96
mcdonalds corp	-18.95
invesco exch trd slf idx fd	-18.52
alphabet inc	-18.45
csx corp	-17.76
alphabet inc	-15.57

GPM Growth Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
disney walt co	-286,923

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

Sector Distribution

GPM Growth Investors, Inc. has about 34.4% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Healthcare

Sector	%
Others	34.4
Technology	21.9
Communication Services	13.5
Consumer Cyclical	10.2
Industrials	7.9
Financial Services	5.2
Consumer Defensive	4.3
Healthcare	2.5

Market Cap. Distribution

GPM Growth Investors, Inc. has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	39.9
UNALLOCATED	35.2
LARGE-CAP	24.2

Stocks belong to which Index?

About 60.4% of the stocks held by GPM Growth Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	60.4
Others	39.6

Top 5 Winners (%)		%
MCHP	microchip technology inc.	38.5 %
CARR	carrier global corporation	28.5 %
ADI	analog devices inc	23.2 %
GOOG	alphabet inc	22.0 %
GOOG	alphabet inc	21.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.0 M
ADI	analog devices inc	2.4 M
FNDA	schwab strategic tr	1.7 M
MCHP	microchip technology inc.	1.7 M
AMZN	amazon com inc	1.6 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-73.1 %
NFLX	netflix inc.	-24.6 %
CELH	celsius hldgs inc	-16.5 %
CRM	salesforce inc	-15.0 %
ADBE	adobe inc	-14.6 %

Top 5 Losers ($)		$
VAW	vanguard world fd	-9.4 M
MCD	mcdonalds corp	-0.7 M
NFLX	netflix inc.	-0.6 M
COST	costco wholesale corporation	-0.6 M
CELH	celsius hldgs inc	-0.4 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 43 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GPM Growth Investors, Inc. last quarter.

$239.48MTotal Value

44.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of GPM Growth Investors, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL GPM Growth Investors, Inc.'s holding in Apple Inc over time	5%	41,387	$11.98M 5%	decreased 13.43 percentreduced

ABNB Airbnb Inc Airbnb IncABNB GPM Growth Investors, Inc.'s holding in Airbnb Inc over time	1.32%	22,147	$3.17M 1.32%	decreased 12.49 percentreduced

ADBE Adobe Inc Adobe IncADBE GPM Growth Investors, Inc.'s holding in Adobe Inc over time	0.59%	6,891	$1.41M 0.59%	decreased 13.65 percentreduced

ADI Analog Devices Inc Analog Devices IncADI GPM Growth Investors, Inc.'s holding in Analog Devices Inc over time	4.71%	28,382	$11.27M 4.71%	decreased 13.3 percentreduced

AGNG Global X Fds Global X Fds AGNG GPM Growth Investors, Inc.'s holding in Global X Fds over time	1.29%	52,312	$3.08M 1.29%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN GPM Growth Investors, Inc.'s holding in Amazon Com Inc over time	5.02%	50,427	$12.02M 5.02%	decreased 8.83 percentreduced

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE GPM Growth Investors, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time	6.79%	991,889	$16.25M 6.79%	new position

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE GPM Growth Investors, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time	4.52%	583,177	$10.83M 4.52%	decreased 18.52 percentreduced

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE GPM Growth Investors, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time	3.67%	528,408	$8.80M 3.67%	increased 15.56 percentadded

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE GPM Growth Investors, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time	2.17%	239,447	$5.21M 2.17%	decreased 6.13 percentreduced

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE GPM Growth Investors, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time	0.31%	36,142	$736.0K 0.31%	decreased 94.56 percentreduced

BSAE Invesco Exch Trd Slf Idx Fd Invesco Exch Trd Slf Idx Fd BSAE GPM Growth Investors, Inc.'s holding in Invesco Exch Trd Slf Idx Fd over time	0.09%	9,109	$203.5K 0.09%	unchanged 0 percentunchanged

CARR Carrier Global Corporation Carrier Global CorporationCARR GPM Growth Investors, Inc.'s holding in Carrier Global Corporation over time	1.14%	37,214	$2.73M 1.14%	decreased 11.74 percentreduced

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH GPM Growth Investors, Inc.'s holding in Celsius Hldgs Inc over time	0.7%	57,006	$1.67M 0.7%	decreased 11.39 percentreduced

CGW Invesco Exch Traded Fd Tr Ii Invesco Exch Traded Fd Tr Ii CGW GPM Growth Investors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time	1.49%	22,121	$3.57M 1.49%	new position

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST GPM Growth Investors, Inc.'s holding in Costco Wholesale Corporation over time	3.58%	9,169	$8.58M 3.58%	decreased 14.74 percentreduced

CRM Salesforce Inc Salesforce IncCRM GPM Growth Investors, Inc.'s holding in Salesforce Inc over time	0.66%	10,115	$1.58M 0.66%	decreased 13.42 percentreduced

CSD Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T CSD GPM Growth Investors, Inc.'s holding in Invesco Exchange Traded Fd T over time	1.91%	26,832	$4.57M 1.91%	increased 176.79 percentadded

CSX Csx Corp Csx CorpCSX GPM Growth Investors, Inc.'s holding in Csx Corp over time	1.74%	87,484	$4.16M 1.74%	decreased 17.76 percentreduced

DIS Disney Walt Co Disney Walt CoDIS GPM Growth Investors, Inc.'s holding in Disney Walt Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

About GPM Growth Investors, Inc. and 13F Hedge Fund Stock Holdings

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

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

GPM Growth Investors, Inc. Holdings Map

Current Stock Holdings of GPM Growth Investors, Inc.

Global X Fds

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

Invesco Exch Traded Fd Tr Ii

Invesco Exchange Traded Fd T