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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
SCHW
26
Charles Schwab
SCHW
$184B
$3.16M 1.33%
33,653
+915
+3% +$89.7K
NFLX icon
27
Netflix
NFLX
$303B
$2.62M 1.1%
27,273
+24,834
+1,018% +$2.19M
VGT icon
28
Vanguard Information Technology ETF
VGT
$142B
$2.52M 1.06%
28,856
+1,024
+4% +$94.3K
CARR icon
29
Carrier Global
CARR
$51.7B
$2.37M 1%
42,164
-2,130
-5% -$126K
CELH icon
30
Celsius Holdings
CELH
$7.24B
$2.28M 0.96%
64,334
-256
-0.4% -$12.1K
CRM icon
31
Salesforce
CRM
$153B
$2.18M 0.92%
11,683
-266
-2% -$55.1K
SPOT icon
32
Spotify
SPOT
$101B
$2.15M 0.9%
4,430
+557
+14% +$280K
TSLA icon
33
Tesla
TSLA
$1.27T
$2M 0.84%
+5,379
New +$2.22M
ADBE icon
34
Adobe
ADBE
$100B
$1.94M 0.82%
7,980
-65
-0.8% -$18K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$1.41M 0.59%
9,694
+107
+1% +$15.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$763K 0.32%
2,659
+25
+0.9% +$7.85K
MA icon
37
Mastercard
MA
$504B
$459K 0.19%
919
+45
+5% +$23.7K
NVDA icon
38
NVIDIA
NVDA
$5.04T
$329K 0.14%
+1,888
New +$346K
DIS icon
39
Walt Disney
DIS
$170B
$287K 0.12%
2,977
-62
-2% -$6.55K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$204K 0.09%
9,109
-5,067
-36% -$114K
PLUG icon
41
Plug Power
PLUG
$2.89B
$45.2K 0.02%
+20,000
New +$43.4K
MSFT icon
42
CALL
Microsoft
MSFT
$3.64T
$37K 0.02%
+100
New +$41.8K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-17,473
Closed -$345K
BSJT icon
44
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
– –
-10,683
Closed -$230K
CP icon
45
Canadian Pacific Kansas City
CP
$78.7B
– –
-34,261
Closed -$2.52M
TDY icon
46
Teledyne Technologies
TDY
$30.8B
– –
-6,843
Closed -$3.49M
1
2

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GPC
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MFA
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VAM
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CCAM
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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.