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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
+1.55%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$3.35M
Cap. Flow
-$4.23M
Cap. Flow %
-1.65%
Top 10 Hldgs %
55.18%
Holding
45
New
3
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$7.47M
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$5.39M
3
GPN icon
Global Payments
GPN
+$4.3M
4
CELH icon
Celsius Holdings
CELH
+$845K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$818K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$7.01M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$4.47M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.31M
5
WD icon
Walker & Dunlop
WD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Communication Services 13.63%
3 Consumer Discretionary 10.37%
4 Industrials 9.21%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$107B
$3.43M 1.34%
25,274
-2,773
-10% -$345K
SCHW
27
Charles Schwab
SCHW
$187B
$3.27M 1.27%
32,738
-940
-3% -$89.2K
CRM icon
28
Salesforce
CRM
$158B
$3.17M 1.23%
11,949
-185
-2% -$46K
CELH icon
29
Celsius Holdings
CELH
$7.03B
$2.95M 1.15%
64,590
+16,764
+35% +$845K
ADBE icon
30
Adobe
ADBE
$105B
$2.82M 1.1%
8,045
+1,831
+29% +$623K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$2.62M 1.02%
27,832
-3,168
-10% -$301K
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$2.52M 0.98%
34,261
-1,426
-4% -$105K
CARR icon
33
Carrier Global
CARR
$52.8B
$2.34M 0.91%
44,294
-898
-2% -$49.9K
SPOT icon
34
Spotify
SPOT
$100B
$2.25M 0.88%
3,873
+1,078
+39% +$674K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.33M 0.52%
9,587
-2,060
-18% -$282K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$827K 0.32%
2,634
+36
+1% +$10.3K
MA icon
37
Mastercard
MA
$493B
$499K 0.19%
874
+121
+16% +$67.6K
DIS icon
38
Walt Disney
DIS
$181B
$346K 0.13%
3,039
+65
+2% +$7.16K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$345K 0.13%
17,473
-355,263
-95% -$7.01M
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$321K 0.12%
14,176
-106,048
-88% -$2.4M
BSJT icon
41
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$230K 0.09%
10,683
-207,765
-95% -$4.47M
NFLX icon
42
Netflix
NFLX
$309B
$229K 0.09%
2,439
+199
+9% +$21.5K
NKE icon
43
Nike
NKE
$61.9B
– –
-16,872
Closed -$1.18M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,991
Closed -$382K
WD icon
45
Walker & Dunlop
WD
$1.53B
– –
-17,158
Closed -$1.43M
1
2

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I2I
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HIP
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GPM Growth Investors's Q4 2025 Portfolio in Review

As of Q4 2025, GPM Growth Investors held 45 positions worth $257M, down 1.3% from $260M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GPM Growth Investors's Q4 2025 filing shows 3 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 440,939 shares worth $7.46M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GPM Growth Investors's largest Q4 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 440,939 shares worth $7.46M.
  • GPM Growth Investors added most to Celsius Holdings in Q4 2025, an estimated $845K increase.
  • GPM Growth Investors's biggest Q4 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $7.01M.
  • GPM Growth Investors fully exited Walker & Dunlop in Q4 2025, selling an estimated $1.43M.
  • GPM Growth Investors's ten largest holdings make up 55% of its $257M portfolio in Q4 2025.
  • GPM Growth Investors opened 3 new positions and closed 3 in Q4 2025.
  • GPM Growth Investors's portfolio value fell 1.3% quarter-over-quarter to $257M.

Based on GPM Growth Investors's 13F filing for Q4 2025, filed 30 Jan 2026.