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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
ABNB icon
26
Airbnb
ABNB
$97.8B
$3.17M 1.32%
22,147
-3,161
-12% -$431K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.08M 1.29%
+52,312
New +$2.94M
SCHW
28
Charles Schwab
SCHW
$181B
$2.89M 1.21%
31,304
-2,349
-7% -$214K
CARR icon
29
Carrier Global
CARR
$44.8B
$2.73M 1.14%
37,214
-4,950
-12% -$324K
TXRH icon
30
Texas Roadhouse
TXRH
$10.9B
$2.69M 1.12%
13,911
-11,490
-45% -$1.96M
GPN icon
31
Global Payments
GPN
$22.6B
$2.38M 1%
32,850
-18,446
-36% -$1.27M
TSLA icon
32
Tesla
TSLA
$1.45T
$2.26M 0.94%
5,370
-9
-0.2% -$3.58K
SPOT icon
33
Spotify
SPOT
$109B
$1.91M 0.8%
4,161
-269
-6% -$128K
NFLX icon
34
Netflix
NFLX
$314B
$1.77M 0.74%
24,786
-2,487
-9% -$219K
CELH icon
35
Celsius Holdings
CELH
$7.17B
$1.67M 0.7%
57,006
-7,328
-11% -$231K
CRM icon
36
Salesforce
CRM
$200B
$1.58M 0.66%
10,115
-1,568
-13% -$276K
ADBE icon
37
Adobe
ADBE
$100B
$1.41M 0.59%
6,891
-1,089
-14% -$258K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$793K 0.33%
2,245
-414
-16% -$148K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$736K 0.31%
36,142
-627,779
-95% -$12.8M
MA icon
40
Mastercard
MA
$496B
$484K 0.2%
942
+23
+3% +$11.5K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$378K 0.16%
1,888
– –
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$204K 0.09%
9,109
– –
PLUG icon
43
Plug Power
PLUG
$2.96B
$54.2K 0.02%
20,000
– –
DIS icon
44
Walt Disney
DIS
$182B
– –
-2,977
Closed -$287K
MSFT icon
45
CALL
Microsoft
MSFT
$3.7T
– –
-100
Closed -$37K
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.