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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 Miscellaneous 27.54%
2 Technology 25.73%
3 Communication Services 13.63%
4 Consumer Discretionary 10.37%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$25.4M 9.9%
81,175
-4,170
-5% -$1.19M
MSFT icon
2
Microsoft
MSFT
$3.64T
$21.5M 8.39%
44,511
-1,662
-4% -$833K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$13.6M 5.32%
662,293
-4,625
-0.7% -$95.2K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$13.4M 5.24%
713,716
+13,355
+2% +$252K
AAPL icon
5
Apple
AAPL
$4.85T
$13M 5.06%
47,767
-3,230
-6% -$867K
AMZN icon
6
Amazon
AMZN
$2.65T
$12.8M 4.97%
55,279
+521
+1% +$119K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62B
$12.7M 4.96%
390,308
-70,989
-15% -$2.31M
V icon
8
Visa
V
$693B
$10.7M 4.19%
30,649
-1,104
-3% -$376K
COST icon
9
Costco
COST
$396B
$9.37M 3.65%
10,861
-466
-4% -$422K
ADI icon
10
Analog Devices
ADI
$175B
$8.97M 3.5%
33,072
-871
-3% -$219K
ORCL icon
11
Oracle
ORCL
$433B
$8.61M 3.36%
44,193
-1,146
-3% -$273K
SYK icon
12
Stryker
SYK
$109B
$7.87M 3.07%
22,405
-651
-3% -$237K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73B
$7.57M 2.95%
281,209
-5,059
-2% -$135K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$7.46M 2.91%
+440,939
New +$7.47M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$31.1B
$6.79M 2.65%
26,918
-741
-3% -$183K
MCD icon
16
McDonald's
MCD
$176B
$6.15M 2.4%
20,131
-414
-2% -$127K
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$5.9M 2.3%
8,943
+1,035
+13% +$691K
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$5.56M 2.17%
252,872
+37,174
+17% +$818K
BSJU icon
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$5.4M 2.11%
+206,997
New +$5.39M
MCHP icon
20
Microchip Technology
MCHP
$37.8B
$4.44M 1.73%
69,757
-2,989
-4% -$184K
TXRH icon
21
Texas Roadhouse
TXRH
$11.2B
$4.26M 1.66%
25,647
-575
-2% -$97.3K
GPN icon
22
Global Payments
GPN
$22.9B
$4.14M 1.61%
+53,439
New +$4.3M
WM icon
23
Waste Management
WM
$85.5B
$3.95M 1.54%
17,970
-5
-0% -$1.07K
CSX icon
24
CSX Corp
CSX
$88.7B
$3.89M 1.52%
107,236
-3,674
-3% -$131K
TDY icon
25
Teledyne Technologies
TDY
$27.9B
$3.49M 1.36%
6,843
+490
+8% +$258K
1
2

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SCA
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BFA
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CPRPA
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VH
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CAM
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FCFC
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AMIM
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RWRC
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • 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.