GPM Growth Investors, Inc.

data from 30/09/2025

Capitalization

$ 259.932 M 3.22 %

Average holding period

5 ans

Performance

$ 107.447 M 64.03 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GPM Growth Investors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 9.20% 23.915 M $ 46173 2024/06/30 942.786 K $ 4.13 %
2025/09/30 GOOGL ALPHABET INC 7.98% 20.747 M $ 85345 2024/06/30 5.731 M $ 37.94 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 5.66% 14.720 M $ 461297 2024/06/30 1.256 M $ 9.24 %
2025/09/30 BSCS INVESCO EXCH TRD SLF IDX FD 5.28% 13.719 M $ 666918 2024/06/30 52.310 K $ 0.39 %
2025/09/30 BSCT INVESCO EXCH TRD SLF IDX FD 5.07% 13.174 M $ 700361 2024/06/30 59.667 K $ 0.59 %
2025/09/30 AAPL APPLE INC 5.00% 12.985 M $ 50997 2024/06/30 2.497 M $ 24.11 %
2025/09/30 ORCL ORACLE CORP 4.91% 12.751 M $ 45339 2024/06/30 3.417 M $ 28.64 %
2025/09/30 AMZN AMAZON COM INC 4.63% 12.023 M $ 54758 2024/06/30 9.780 K $ 0.08 %
2025/09/30 V VISA INC 4.17% 10.840 M $ 31753 2024/06/30 -429.279 K $ -3.85 %
2025/09/30 COST COSTCO WHSL CORP NEW 4.03% 10.485 M $ 11327 2024/06/30 -734.741 K $ -6.50 %
2025/09/30 SYK STRYKER CORPORATION 3.28% 8.523 M $ 23056 2024/06/30 -589.162 K $ -6.56 %
2025/09/30 ADI ANALOG DEVICES INC 3.21% 8.340 M $ 33943 2024/06/30 261.734 K $ 3.23 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 2.90% 7.540 M $ 286268 2024/06/30 542.841 K $ 7.77 %
2025/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 2.83% 7.347 M $ 372736 2024/06/30 26.231 K $ 0.31 %
2025/09/30 HEI-A HEICO CORP NEW 2.70% 7.028 M $ 27659 2024/06/30 -129.701 K $ -1.80 %
2025/09/30 MCD MCDONALDS CORP 2.40% 6.243 M $ 20545 2024/06/30 237.423 K $ 4.01 %
2025/09/30 META META PLATFORMS INC 2.23% 5.807 M $ 7908 2024/06/30 -29.008 K $ -0.50 %
2025/09/30 BSJS INVESCO EXCH TRD SLF IDX FD 1.83% 4.763 M $ 215698 2024/06/30 6.323 K $ 0.14 %
2025/09/30 BSJT INVESCO EXCH TRD SLF IDX FD 1.81% 4.712 M $ 218448 2024/12/31 11.011 K $ 0.23 %
2025/09/30 MCHP MICROCHIP TECHNOLOGY INC. 1.80% 4.672 M $ 72746 2024/06/30 -449.755 K $ -8.74 %
2025/09/30 TXRH TEXAS ROADHOUSE INC 1.68% 4.357 M $ 26222 2024/06/30 -560.264 K $ -11.34 %
2025/09/30 WM WASTE MGMT INC DEL 1.53% 3.969 M $ 17975 2024/09/30 -132.953 K $ -3.49 %
2025/09/30 CSX CSX CORP 1.52% 3.938 M $ 110910 2024/09/30 314.853 K $ 8.83 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 1.43% 3.723 M $ 6353 2024/06/30 462.655 K $ 14.39 %
2025/09/30 ABNB AIRBNB INC 1.31% 3.405 M $ 28047 2025/03/31 -260.452 K $ -8.25 %
2025/09/30 SCHW SCHWAB CHARLES CORP 1.24% 3.215 M $ 33678 2024/06/30 139.881 K $ 4.64 %
2025/09/30 VGT VANGUARD WORLD FD 1.11% 2.893 M $ 3875 2024/06/30 337.734 K $ 12.57 %
2025/09/30 CRM SALESFORCE INC 1.11% 2.876 M $ 12134 2024/06/30 -428.851 K $ -13.09 %
2025/09/30 CELH CELSIUS HLDGS INC 1.06% 2.750 M $ 47826 2025/03/31 531.157 K $ 23.93 %
2025/09/30 BSJR INVESCO EXCH TRD SLF IDX FD 1.05% 2.734 M $ 120224 2024/06/30 3.673 K $ 0.13 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 1.04% 2.698 M $ 45192 2024/06/30 -1.507 M $ -18.43 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 1.02% 2.658 M $ 35687 2024/06/30 -171.482 K $ -6.03 %
2025/09/30 ADBE ADOBE INC 0.84% 2.192 M $ 6214 2024/06/30 -211.844 K $ -8.82 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.75% 1.951 M $ 2795 2024/09/30 -198.520 K $ -9.04 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.61% 1.575 M $ 11647 2025/03/31 77.173 K $ 5.13 %
2025/09/30 WD WALKER & DUNLOP INC 0.55% 1.435 M $ 17158 2024/06/30 211.159 K $ 18.64 %
2025/09/30 NKE NIKE INC 0.45% 1.176 M $ 16872 2024/06/30 -22.462 K $ -1.84 %
2025/09/30 GOOG ALPHABET INC 0.24% 632.743 K $ 2598 2024/06/30 165.730 K $ 37.30 %
2025/09/30 MA MASTERCARD INCORPORATED 0.16% 428.314 K $ 753 2024/06/30 4.664 K $ 1.22 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.15% 381.954 K $ 13991 2024/06/30 11.192 K $ 3.02 %
2025/09/30 DIS DISNEY WALT CO 0.13% 340.523 K $ 2974 2024/06/30 -23.556 K $ -7.67 %
2025/09/30 NFLX NETFLIX INC 0.10% 268.558 K $ 224 2024/06/30 -39.118 K $ -10.47 %