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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
+6.28%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.1M
Cap. Flow
-$3.56M
Cap. Flow %
-1.37%
Top 10 Hldgs %
55.92%
Holding
42
New
–
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.96M
2
ABNB icon
Airbnb
ABNB
+$543K
3
WM icon
Waste Management
WM
+$301K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$268K
5
SYK icon
Stryker
SYK
+$139K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.52M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$124K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$114K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Communication Services 11.44%
3 Consumer Discretionary 10.47%
4 Industrials 7.81%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.9M 9.2%
46,173
+273
+0.6% +$139K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 7.98%
85,345
-352
-0.4% -$73.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.7M 5.66%
461,297
-3,728
-0.8% -$114K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$13.7M 5.28%
666,918
+13,040
+2% +$268K
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$13.2M 5.07%
700,361
+157,931
+29% +$2.96M
AAPL icon
6
Apple
AAPL
$4.54T
$13M 5%
50,997
+504
+1% +$114K
ORCL icon
7
Oracle
ORCL
$374B
$12.8M 4.91%
45,339
-9,242
-17% -$2.35M
AMZN icon
8
Amazon
AMZN
$2.92T
$12M 4.63%
54,758
+422
+0.8% +$95.5K
V icon
9
Visa
V
$684B
$10.8M 4.17%
31,753
+350
+1% +$121K
COST icon
10
Costco
COST
$422B
$10.5M 4.03%
11,327
-98
-0.9% -$93.9K
SYK icon
11
Stryker
SYK
$125B
$8.52M 3.28%
23,056
+361
+2% +$139K
ADI icon
12
Analog Devices
ADI
$179B
$8.34M 3.21%
33,943
-137
-0.4% -$32.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.54M 2.9%
286,268
+562
+0.2% +$14.3K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.35M 2.83%
372,736
-64,460
-15% -$1.27M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36B
$7.03M 2.7%
27,659
-174
-0.6% -$43.5K
MCD icon
16
McDonald's
MCD
$192B
$6.24M 2.4%
20,545
+287
+1% +$87.4K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.81M 2.23%
7,908
+89
+1% +$66.2K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$4.76M 1.83%
215,698
+4,923
+2% +$109K
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.71M 1.81%
218,448
-1,776
-0.8% -$38.2K
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$4.67M 1.8%
72,746
-385
-0.5% -$26.1K
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$4.36M 1.68%
26,222
-131
-0.5% -$23.1K
WM icon
22
Waste Management
WM
$90.6B
$3.97M 1.53%
17,975
+1,335
+8% +$301K
CSX icon
23
CSX Corp
CSX
$93.4B
$3.94M 1.52%
110,910
+1,586
+1% +$54.2K
TDY icon
24
Teledyne Technologies
TDY
$30.4B
$3.72M 1.43%
6,353
+78
+1% +$42.7K
ABNB icon
25
Airbnb
ABNB
$89.9B
$3.41M 1.31%
28,047
+4,196
+18% +$543K
1
2

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GPM Growth Investors's Q3 2025 Portfolio in Review

As of Q3 2025, GPM Growth Investors held 42 positions worth $260M, up 3.2% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. GPM Growth Investors opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • GPM Growth Investors added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2025, an estimated $2.96M increase.
  • GPM Growth Investors's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $4.52M.
  • GPM Growth Investors's ten largest holdings make up 56% of its $260M portfolio in Q3 2025.
  • GPM Growth Investors opened 0 new positions and closed 0 in Q3 2025.
  • GPM Growth Investors's portfolio value rose 3.2% quarter-over-quarter to $260M.

Based on GPM Growth Investors's 13F filing for Q3 2025, filed 20 Oct 2025.