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Latest GPM Growth Investors, Inc. Stock Portfolio

$237Million | No. of Holdings #41

GPM Growth Investors, Inc. Performance

2026 Q1-6.86%
YTD-6.86%
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 2026-04-24, 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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$237Million
  as of Apr 24, 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 -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 inc1,999,640
nvidia corporation329,269
plug pwr inc45,200
New stocks bought by GPM Growth Investors, Inc.

Additions

Ticker% Inc.
netflix inc.1,018
spotify technology s a14.38
invesco exch trd slf idx fd5.31
meta platforms inc5.19
mastercard incorporated5.15
schwab strategic tr4.83
invesco exch trd slf idx fd3.7
vanguard world fd3.68
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.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
Sector%
Others29.9
Technology22.9
Communication Services13.4
Consumer Cyclical11.4
Industrials8.5
Consumer Defensive5.5
Financial Services5.4
Healthcare3.1

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45
UNALLOCATED29.9
LARGE-CAP25.1

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.

  • S&P 500
  • Others
Index%
S&P 50064.9
Others35.1
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.

$237.82MTotal Value
45.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of GPM Growth Investors, Inc., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
5.7%663,921
$13.56M
5.7%
increased 0.25 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
5.62%715,691
$13.36M
5.62%
increased 0.28 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
3.21%457,241
$7.64M
3.21%
increased 3.7 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
2.33%255,074
$5.53M
2.33%
increased 0.87 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
0.09%9,109
$203.7K
0.09%
decreased 35.74 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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.59%9,694
$1.41M
0.59%
increased 1.12 percentadded