We are live on ! Find out more
GGI

GPM Growth Investors Portfolio holdings

AUM $239M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$1.62M
Cap. Flow
-$18.6M
Cap. Flow %
-7.77%
Top 10 Hldgs %
54.12%
Holding
45
New
3
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$16.3M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.12M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.19M

Top Sells

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.41%
2 Technology 21.89%
3 Communication Services 13.51%
4 Consumer Discretionary 10.23%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$23.1M 9.66%
64,721
-14,647
-18% -$5.27M
BSCV icon
2
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$16.3M 6.79%
+991,889
New +$16.3M
MSFT icon
3
Microsoft
MSFT
$3.7T
$14.8M 6.18%
39,706
-4,855
-11% -$1.96M
AMZN icon
4
Amazon
AMZN
$2.71T
$12M 5.02%
50,427
-4,881
-9% -$1.23M
AAPL icon
5
Apple
AAPL
$4.92T
$12M 5%
41,387
-6,420
-13% -$1.84M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.3M 4.74%
335,299
-60,496
-15% -$2M
ADI icon
7
Analog Devices
ADI
$176B
$11.3M 4.71%
28,382
-4,355
-13% -$1.72M
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.8M 4.52%
583,177
-132,514
-19% -$2.47M
V icon
9
Visa
V
$691B
$9.18M 3.83%
26,747
-3,794
-12% -$1.22M
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$8.8M 3.67%
528,408
+71,167
+16% +$1.19M
COST icon
11
Costco
COST
$396B
$8.58M 3.58%
9,169
-1,585
-15% -$1.58M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.8B
$7.87M 3.29%
267,308
-27,495
-9% -$785K
BSJU icon
13
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$6.5M 2.72%
251,932
+33,944
+16% +$877K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$30.9B
$6.13M 2.56%
23,761
-3,968
-14% -$907K
SYK icon
15
Stryker
SYK
$107B
$5.99M 2.5%
19,037
-3,270
-15% -$1.03M
ORCL icon
16
Oracle
ORCL
$455B
$5.49M 2.29%
37,488
-6,432
-15% -$1.17M
MCHP icon
17
Microchip Technology
MCHP
$38.5B
$5.48M 2.29%
60,121
-9,103
-13% -$812K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$5.21M 2.17%
239,447
-15,627
-6% -$341K
META icon
19
Meta Platforms (Facebook)
META
$1.74T
$4.74M 1.98%
8,417
-990
-11% -$605K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$4.57M 1.91%
26,832
+17,138
+177% +$2.8M
MCD icon
21
McDonald's
MCD
$176B
$4.37M 1.82%
16,162
-3,780
-19% -$1.08M
CSX icon
22
CSX Corp
CSX
$88.7B
$4.16M 1.74%
87,484
-18,888
-18% -$853K
WM icon
23
Waste Management
WM
$85.3B
$3.58M 1.49%
16,050
-1,832
-10% -$407K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$3.57M 1.49%
+22,121
New +$3.12M
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$3.44M 1.44%
28,756
-100
-0.3% -$10.9K
1
2

Similar funds

SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return

GPM Growth Investors's Q2 2026 Portfolio in Review

As of Q2 2026, GPM Growth Investors held 45 positions worth $239M, up 0.68% from $238M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GPM Growth Investors withdrew a net $18.6M in Q2 2026, closing 2 positions and reducing 33 holdings. Its most notable exit was Walt Disney, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GPM Growth Investors opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $16.3M.

  • GPM Growth Investors's largest Q2 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 991,889 shares worth $16.3M.
  • GPM Growth Investors added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $2.8M increase.
  • GPM Growth Investors's biggest Q2 2026 reduction was Invesco BulletShares 2028 Corporate Bond ETF, cutting an estimated $12.8M.
  • GPM Growth Investors fully exited Walt Disney in Q2 2026, selling an estimated $287K.
  • GPM Growth Investors's ten largest holdings make up 54% of its $239M portfolio in Q2 2026.
  • GPM Growth Investors opened 3 new positions and closed 2 in Q2 2026.
  • GPM Growth Investors's portfolio value rose 0.68% quarter-over-quarter to $239M.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.