Filed: 10/12/2022ACC: 0001799367-22-000005
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $150.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$150.0K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$100.3K66.9%
BULSHS 2024 CB$12.5K8.3%
CAP STK CL A$8.7K5.8%
US LCAP GR ETF$6.6K4.4%
COM CL A$5.3K3.6%
CL A$3.7K2.4%
FALN ANGLS USD$3.3K2.2%
Portfolio Concentration
Top 3$35.1K23.4%
4–10$45.7K30.4%
11–25$55.0K36.7%
Rest$14.2K9.4%
Top 3 weight
23.4%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
1.96M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.36K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings37
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares613.04K
TypeSH
Market value$12.5K
8.34%
Sole
605.07K
Shared
0.00
None
7.97K
APPLE INC
SOLEShares83K
TypeSH
Market value$11.5K
7.65%
Sole
80.99K
Shared
0.00
None
2.01K
MICROSOFT CORP
SOLEShares47.90K
TypeSH
Market value$11.2K
7.44%
Sole
46.25K
Shared
0.00
None
1.65K
ALPHABET INC
SOLEShares91.39K
TypeSH
Market value$8.7K
5.83%
Sole
89.49K
Shared
0.00
None
1.90K
SCHWAB CHARLES CORP
SOLEShares110.38K
TypeSH
Market value$7.9K
5.29%
Sole
108.33K
Shared
0.00
None
2.05K
SCHWAB STRATEGIC TR
SOLEShares118.17K
TypeSH
Market value$6.6K
4.40%
Sole
102.82K
Shared
0.00
None
15.34K
COSTCO WHSL CORP NEW
SOLEShares13.51K
TypeSH
Market value$6.4K
4.25%
Sole
13.30K
Shared
0.00
None
203.00
UNITEDHEALTH GROUP INC
SOLEShares11.21K
TypeSH
Market value$5.7K
3.78%
Sole
11.05K
Shared
0.00
None
163.00
VISA INC
SOLEShares30.02K
TypeSH
Market value$5.3K
3.56%
Sole
28.05K
Shared
0.00
None
1.96K
WALKER & DUNLOP INC
SOLEShares59.98K
TypeSH
Market value$5.0K
3.35%
Sole
58.94K
Shared
0.00
None
1.04K
ANALOG DEVICES INC
SOLEShares35.31K
TypeSH
Market value$4.9K
3.28%
Sole
34.60K
Shared
0.00
None
705.00
AMAZON COM INC
SOLEShares42.81K
TypeSH
Market value$4.8K
3.23%
Sole
40.29K
Shared
0.00
None
2.52K
MICROCHIP TECHNOLOGY INC.
SOLEShares78.07K
TypeSH
Market value$4.8K
3.18%
Sole
76.71K
Shared
0.00
None
1.36K
STRYKER CORPORATION
SOLEShares23.18K
TypeSH
Market value$4.7K
3.13%
Sole
22.78K
Shared
0.00
None
403.00
MCDONALDS CORP
SOLEShares20.09K
TypeSH
Market value$4.6K
3.09%
Sole
19.77K
Shared
0.00
None
316.00
CARRIER GLOBAL CORPORATION
SOLEShares109.97K
TypeSH
Market value$3.9K
2.61%
Sole
108.35K
Shared
0.00
None
1.61K
HEICO CORP NEW
SOLEShares32.02K
TypeSH
Market value$3.7K
2.45%
Sole
31.53K
Shared
0.00
None
495.00
CANADIAN PAC RY LTD
SOLEShares52.74K
TypeSH
Market value$3.5K
2.35%
Sole
51.84K
Shared
0.00
None
910.00
ISHARES TR
SOLEShares139.66K
TypeSH
Market value$3.3K
2.23%
Sole
138.50K
Shared
0.00
None
1.16K
SCHWAB STRATEGIC TR
SOLEShares49.29K
TypeSH
Market value$3.3K
2.18%
Sole
45.57K
Shared
0.00
None
3.73K
NORDSON CORP
SOLEShares14.63K
TypeSH
Market value$3.1K
2.07%
Sole
14.34K
Shared
0.00
None
295.00
ORACLE CORP
SOLEShares46.89K
TypeSH
Market value$2.9K
1.91%
Sole
45.78K
Shared
0.00
None
1.11K
FIRST REP BK SAN FRANCISCO C
SOLEShares19.57K
TypeSH
Market value$2.6K
1.70%
Sole
19.07K
Shared
0.00
None
492.00
NIKE INC
SOLEShares30.62K
TypeSH
Market value$2.5K
1.70%
Sole
30.07K
Shared
0.00
None
548.00
TEXAS ROADHOUSE INC
SOLEShares27.29K
TypeSH
Market value$2.4K
1.59%
Sole
26.82K
Shared
0.00
None
471.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 613.04K | SH | $12.5K 8.34% | 605.07K | 0.00 | 7.97K |
APPLE INCSOLE | COM | 83K | SH | $11.5K 7.65% | 80.99K | 0.00 | 2.01K |
MICROSOFT CORPSOLE | COM | 47.90K | SH | $11.2K 7.44% | 46.25K | 0.00 | 1.65K |
ALPHABET INCSOLE | CAP STK CL A | 91.39K | SH | $8.7K 5.83% | 89.49K | 0.00 | 1.90K |
SCHWAB CHARLES CORPSOLE | COM | 110.38K | SH | $7.9K 5.29% | 108.33K | 0.00 | 2.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 118.17K | SH | $6.6K 4.40% | 102.82K | 0.00 | 15.34K |
COSTCO WHSL CORP NEWSOLE | COM | 13.51K | SH | $6.4K 4.25% | 13.30K | 0.00 | 203.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.21K | SH | $5.7K 3.78% | 11.05K | 0.00 | 163.00 |
VISA INCSOLE | COM CL A | 30.02K | SH | $5.3K 3.56% | 28.05K | 0.00 | 1.96K |
WALKER & DUNLOP INCSOLE | COM | 59.98K | SH | $5.0K 3.35% | 58.94K | 0.00 | 1.04K |
ANALOG DEVICES INCSOLE | COM | 35.31K | SH | $4.9K 3.28% | 34.60K | 0.00 | 705.00 |
AMAZON COM INCSOLE | COM | 42.81K | SH | $4.8K 3.23% | 40.29K | 0.00 | 2.52K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 78.07K | SH | $4.8K 3.18% | 76.71K | 0.00 | 1.36K |
STRYKER CORPORATIONSOLE | COM | 23.18K | SH | $4.7K 3.13% | 22.78K | 0.00 | 403.00 |
MCDONALDS CORPSOLE | COM | 20.09K | SH | $4.6K 3.09% | 19.77K | 0.00 | 316.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 109.97K | SH | $3.9K 2.61% | 108.35K | 0.00 | 1.61K |
HEICO CORP NEWSOLE | CL A | 32.02K | SH | $3.7K 2.45% | 31.53K | 0.00 | 495.00 |
CANADIAN PAC RY LTDSOLE | COM | 52.74K | SH | $3.5K 2.35% | 51.84K | 0.00 | 910.00 |
ISHARES TRSOLE | FALN ANGLS USD | 139.66K | SH | $3.3K 2.23% | 138.50K | 0.00 | 1.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.29K | SH | $3.3K 2.18% | 45.57K | 0.00 | 3.73K |
NORDSON CORPSOLE | COM | 14.63K | SH | $3.1K 2.07% | 14.34K | 0.00 | 295.00 |
ORACLE CORPSOLE | COM | 46.89K | SH | $2.9K 1.91% | 45.78K | 0.00 | 1.11K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 19.57K | SH | $2.6K 1.70% | 19.07K | 0.00 | 492.00 |
NIKE INCSOLE | CL B | 30.62K | SH | $2.5K 1.70% | 30.07K | 0.00 | 548.00 |
TEXAS ROADHOUSE INCSOLE | COM | 27.29K | SH | $2.4K 1.59% | 26.82K | 0.00 | 471.00 |
Page 1 of 2