GPM Growth Investors, Inc.
Long book
$237.8M
Q1 2026
Positions
41
Top-10 weight
55%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsGPM Growth Investors, Inc. is an institutional manager, running a $237.8M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, INVESCO BULLETSHARES 2028 CB, INVESCO BULLETSHARES 2029 CB, APPLE INC.
Over the last 8 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 1 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.7%
Q3 2024
-0.2%
Q4 2024
-4.6%
Q1 2025
+11.6%
Q2 2025
+4.9%
Q3 2025
+0.7%
Q4 2025
-6.2%
Q1 2026
+10.2%
Sector allocation
Technology 49%
Consumer discretionary 19%
Services media 11%
Industrials 9%
Healthcare 4%
Utilities 2%
Financials 2%
Consumer staples 1%
Long book by quarter
What does GPM Growth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 79.4K | $22.8M | 9.6% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 44.6K | $16.5M | 6.9% | +0.1% |
| AAPL APPLE INC | Technology | 47.8K | $12.1M | 5.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.3K | $11.5M | 4.8% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.8K | $10.7M | 4.5% | -1.0% |
| ADI ANALOG DEVICES INC | Technology | 32.7K | $10.4M | 4.4% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 30.5K | $9.2M | 3.9% | -0.4% |
| SYK STRYKER CORP | Healthcare | 22.3K | $7.3M | 3.1% | -0.4% |
| ORCL ORACLE CORP | Technology | 43.9K | $6.5M | 2.7% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.9K | $6.2M | 2.6% | -0.9% |
| HEI/A HEICO CORP-CLASS A | Industrials | 27.7K | $5.9M | 2.5% | +3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 9.4K | $5.4M | 2.3% | +5.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 69.2K | $4.5M | 1.9% | -0.8% |
| CSX CSX CORP | Industrials | 106.4K | $4.4M | 1.8% | -0.8% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 25.4K | $4.2M | 1.8% | -1.0% |
| WM WASTE MANAGEMENT INC | Utilities | 17.9K | $4.1M | 1.7% | -0.5% |
| GPN GLOBAL PAYMENTS INC | Services media | 51.3K | $3.5M | 1.5% | -4.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 25.3K | $3.2M | 1.3% | +0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 33.7K | $3.2M | 1.3% | +2.8% |
| NFLX NETFLIX INC | Services media | 27.3K | $2.6M | 1.1% | +1018.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 42.2K | $2.4M | 1.0% | -4.8% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 64.3K | $2.3M | 1.0% | -0.4% |
| CRM SALESFORCE INC | Technology | 11.7K | $2.2M | 0.9% | -2.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.4K | $2.1M | 0.9% | +14.4% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.8% | New |
| ADBE ADOBE INC | Technology | 8.0K | $1.9M | 0.8% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $763K | 0.3% | +0.9% |
| MA MASTERCARD INC - A | Services media | 919 | $459K | 0.2% | +5.1% |
| NVDA NVIDIA CORP | Technology | 1.9K | $329K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 3.0K | $287K | 0.1% | -2.0% |
| PLUG PLUG POWER INC | Industrials | 20.0K | $45K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 42 | $237.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 42 | $256.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 42 | $259.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 42 | $251.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 44 | $228.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 43 | $236.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 45 | $240.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 43 | $235.2M | canonical | SEC ↗ |
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