☆GPM Growth Investors, Inc.
Quality Q
0.334
AUM ($M)
239
Positions
43
Turnover
0.14
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—
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Holdings · 44 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.7% | +0.1% | 23.1 | 64,721 | -14,647 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 6.8% | +6.8% | 16.3 | 991,889 | +991,889 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.2% | -0.8% | 14.8 | 39,706 | -4,855 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.0% | +0.2% | 12.0 | 50,427 | -4,881 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.1% | 12.0 | 41,387 | -6,420 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.7% | -0.1% | 11.3 | 335,299 | -60,496 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 4.7% | +0.3% | 11.3 | 28,382 | -4,355 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 4.5% | -1.1% | 10.8 | 583,177 | -132,514 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.8% | -0.0% | 9.2 | 26,747 | -3,794 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 3.7% | +0.5% | 8.8 | 528,408 | +71,167 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 3.6% | -0.9% | 8.6 | 9,169 | -1,585 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.3% | +0.1% | 7.9 | 267,308 | -27,495 | 5 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.7% | +0.4% | 6.5 | 251,932 | +33,944 | 3 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 2.6% | +0.1% | 6.1 | 23,761 | -3,968 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 2.5% | -0.6% | 6.0 | 19,037 | -3,270 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.3% | -0.4% | 5.5 | 37,488 | -6,432 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 2.3% | +0.4% | 5.5 | 60,121 | -9,103 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.2% | -0.2% | 5.2 | 239,447 | -15,627 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.0% | -0.3% | 4.7 | 8,417 | -990 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +1.3% | 4.6 | 26,832 | +17,138 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.8% | -0.8% | 4.4 | 16,162 | -3,780 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.7% | -0.1% | 4.2 | 87,484 | -18,888 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.5% | -0.2% | 3.6 | 16,050 | -1,832 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.5% | +1.5% | 3.6 | 22,121 | +22,121 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.4% | +0.4% | 3.4 | 28,756 | +25,149 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.3% | -0.0% | 3.2 | 22,147 | -3,161 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 1.3% | +1.3% | 3.1 | 52,312 | +52,312 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.2% | -0.1% | 2.9 | 31,304 | -2,349 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.1% | +0.1% | 2.7 | 37,214 | -4,950 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 1.1% | -0.6% | 2.7 | 13,911 | -11,490 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 1.0% | -0.5% | 2.4 | 32,850 | -18,446 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | +0.1% | 2.3 | 5,370 | -9 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.8% | -0.1% | 1.9 | 4,161 | -269 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 1.8 | 24,786 | -2,487 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.7% | -0.3% | 1.7 | 57,006 | -7,328 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -0.3% | 1.6 | 10,115 | -1,568 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.6% | -0.2% | 1.4 | 6,891 | -1,089 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,245 | -414 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -5.4% | 0.7 | 36,142 | -627,779 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.5 | 942 | +23 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 0.4 | 1,888 | +0 | 2 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 9,109 | +0 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,977 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 43 | 0.14 | 54% | 0.041 | 0.333 | — | in |
| 2026Q1 | 238 | 41 | 0.07 | 55% | 0.042 | 0.494 | — | in |
| 2025Q4 | 257 | 42 | 0.11 | 55% | 0.043 | 0.373 | — | in |
| 2025Q3 | 260 | 42 | 0.05 | 56% | 0.043 | 0.498 | — | in |
| 2025Q2 | 252 | 42 | 0.06 | 52% | 0.040 | 0.485 | — | entered |
| 2025Q1 | 228 | 44 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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