Institutional Manager · CIK 0001799367
GPM Growth Investors, Inc.
BLOOMFIELD HILLS, MI · File #028-19662
Latest AUM
$256.6M
Positions
42
Top-10 Concentration
55.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +440,939 | +$7.5M | $0 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -355,263 | -$7.0M | +$11,181 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +206,997 | +$5.4M | $0 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -207,765 | -$4.5M | -$13,113 |
| NEW | GLOBAL PMTS INC | 37940X102 | +53,439 | +$4.1M | $0 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -106,048 | -$2.4M | -$15,073 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -70,989 | -$2.3M | +$327,521 |
| EXITED | WALKER & DUNLOP INC | 93148P102 | -17,158 | -$1.4M | $0 |
| REDUCE | ALPHABET INC | GOOG | -4,170 | -$1.3M | +$6.0M |
| EXITED | NIKE INC | 654106103 | -16,872 | -$1.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $256.6M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $259.9M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $251.8M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $228.1M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $240.4M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $235.2M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $191.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 81,175 | $25.4M | 9.90% |
| 2 | MICROSOFT CORP | MSFT | 44,511 | $21.5M | 8.39% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 662,293 | $13.6M | 5.32% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 713,716 | $13.4M | 5.24% |
| 5 | APPLE INC | AAPL | 47,767 | $13.0M | 5.06% |
| 6 | AMAZON COM INC | AMZN | 55,279 | $12.8M | 4.97% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 390,308 | $12.7M | 4.96% |
| 8 | VISA INC | V | 30,649 | $10.7M | 4.19% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 10,861 | $9.4M | 3.65% |
| 10 | ANALOG DEVICES INC | ADI | 33,072 | $9.0M | 3.50% |
| 11 | ORACLE CORP | ORCL-PD | 44,193 | $8.6M | 3.36% |
| 12 | STRYKER CORPORATION | SYK | 22,405 | $7.9M | 3.07% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 281,209 | $7.6M | 2.95% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 440,939 | $7.5M | 2.91% |
| 15 | HEICO CORP NEW | HEI-A | 26,918 | $6.8M | 2.65% |
| 16 | MCDONALDS CORP | MCD | 20,131 | $6.2M | 2.40% |
| 17 | META PLATFORMS INC | META | 8,943 | $5.9M | 2.30% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,872 | $5.6M | 2.17% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,997 | $5.4M | 2.11% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 69,757 | $4.4M | 1.73% |