GPM Growth Investors, Inc.
data from 30/09/2025
Capitalization
$ 259.932 M
3.22 %
Performance
$ 107.447 M
64.03 %
| 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 % |