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GGI

GPM Growth Investors Portfolio holdings

AUM $238M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$18.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.4%
Holding
46
New
4
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.22M
2
NFLX icon
Netflix
NFLX
+$2.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
4
NVDA icon
NVIDIA
NVDA
+$346K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$3.49M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$568K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$345K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Communication Services 14.3%
3 Consumer Discretionary 11.4%
4 Industrials 8.49%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.59T
$22.8M 9.6%
79,368
-1,807
-2% -$568K
MSFT icon
2
Microsoft
MSFT
$3.62T
$16.5M 6.93%
44,561
+50
+0.1% +$20.9K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.6M 5.7%
663,921
+1,628
+0.2% +$33.5K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$13.4M 5.61%
715,691
+1,975
+0.3% +$37.1K
AAPL icon
5
Apple
AAPL
$4.5T
$12.1M 5.1%
47,807
+40
+0.1% +$10.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$11.5M 4.85%
395,795
+5,487
+1% +$171K
AMZN icon
7
Amazon
AMZN
$3.06T
$11.5M 4.84%
55,308
+29
+0.1% +$6.38K
COST icon
8
Costco
COST
$421B
$10.7M 4.51%
10,754
-107
-1% -$104K
ADI icon
9
Analog Devices
ADI
$176B
$10.4M 4.38%
32,737
-335
-1% -$107K
V icon
10
Visa
V
$681B
$9.23M 3.88%
30,541
-108
-0.4% -$34.7K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.64M 3.21%
457,241
+16,302
+4% +$275K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.7B
$7.56M 3.18%
294,803
+13,594
+5% +$365K
SYK icon
13
Stryker
SYK
$129B
$7.33M 3.08%
22,307
-98
-0.4% -$35.2K
ORCL icon
14
Oracle
ORCL
$404B
$6.46M 2.72%
43,920
-273
-0.6% -$44.4K
MCD icon
15
McDonald's
MCD
$191B
$6.2M 2.61%
19,942
-189
-0.9% -$60.2K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36.3B
$5.85M 2.46%
27,729
+811
+3% +$200K
BSJU icon
17
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$5.58M 2.35%
217,988
+10,991
+5% +$286K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$5.53M 2.33%
255,074
+2,202
+0.9% +$48.3K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$5.38M 2.26%
9,407
+464
+5% +$297K
MCHP icon
20
Microchip Technology
MCHP
$40.6B
$4.47M 1.88%
69,224
-533
-0.8% -$38.3K
CSX icon
21
CSX Corp
CSX
$92.5B
$4.37M 1.84%
106,372
-864
-0.8% -$33.9K
TXRH icon
22
Texas Roadhouse
TXRH
$13.8B
$4.19M 1.76%
25,401
-246
-1% -$44.2K
WM icon
23
Waste Management
WM
$90.1B
$4.11M 1.73%
17,882
-88
-0.5% -$20.2K
GPN icon
24
Global Payments
GPN
$23.3B
$3.45M 1.45%
51,296
-2,143
-4% -$158K
ABNB icon
25
Airbnb
ABNB
$89.9B
$3.2M 1.34%
25,308
+34
+0.1% +$4.42K
1
2

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GPM Growth Investors's Q1 2026 Portfolio in Review

As of Q1 2026, GPM Growth Investors held 46 positions worth $238M, down 7.3% from $257M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GPM Growth Investors's Q1 2026 filing shows 4 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Tesla: 5,379 shares worth $2M. The largest sale was Teledyne Technologies, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GPM Growth Investors's largest Q1 2026 buy was Tesla: 5,379 shares worth $2M.
  • GPM Growth Investors added most to Netflix in Q1 2026, an estimated $2.19M increase.
  • GPM Growth Investors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $568K.
  • GPM Growth Investors fully exited Teledyne Technologies in Q1 2026, selling an estimated $3.49M.
  • GPM Growth Investors's ten largest holdings make up 55% of its $238M portfolio in Q1 2026.
  • GPM Growth Investors opened 4 new positions and closed 4 in Q1 2026.
  • GPM Growth Investors's portfolio value fell 7.3% quarter-over-quarter to $238M.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.