Filed: 1/10/2023ACC: 0001799367-23-000001
📋 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 $164.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$164.67M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$105.90M64.3%
BULSHS 2025 CB$13.01M7.9%
CAP STK CL A$7.89M4.8%
US LCAP GR ETF$6.75M4.1%
COM CL A$6.26M3.8%
INVSCO BLSH 26$4.71M2.9%
US DIVIDEND EQ$3.94M2.4%
Portfolio Concentration
Top 3$35.29M21.4%
4–10$47.99M29.1%
11–25$62.74M38.1%
Rest$18.65M11.3%
Top 3 weight
21.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.30M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.95K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings37
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares646.19K
TypeSH
Market value$13.01M
7.90%
Sole
628.88K
Shared
0.00
None
17.31K
MICROSOFT CORP
SOLEShares47.98K
TypeSH
Market value$11.51M
6.99%
Sole
46.38K
Shared
0.00
None
1.60K
APPLE INC
SOLEShares82.90K
TypeSH
Market value$10.77M
6.54%
Sole
80.91K
Shared
0.00
None
1.99K
SCHWAB CHARLES CORP
SOLEShares110.25K
TypeSH
Market value$9.18M
5.57%
Sole
107.94K
Shared
0.00
None
2.31K
ALPHABET INC
SOLEShares89.39K
TypeSH
Market value$7.89M
4.79%
Sole
87.39K
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares121.50K
TypeSH
Market value$6.75M
4.10%
Sole
102.61K
Shared
0.00
None
18.89K
VISA INC
SOLEShares30.15K
TypeSH
Market value$6.26M
3.80%
Sole
28.52K
Shared
0.00
None
1.63K
COSTCO WHSL CORP NEW
SOLEShares13.50K
TypeSH
Market value$6.16M
3.74%
Sole
13.28K
Shared
0.00
None
218.00
UNITEDHEALTH GROUP INC
SOLEShares11.19K
TypeSH
Market value$5.93M
3.60%
Sole
11.03K
Shared
0.00
None
163.00
ANALOG DEVICES INC
SOLEShares35.41K
TypeSH
Market value$5.81M
3.53%
Sole
34.58K
Shared
0.00
None
826.00
STRYKER CORPORATION
SOLEShares23.10K
TypeSH
Market value$5.65M
3.43%
Sole
22.68K
Shared
0.00
None
416.00
MICROCHIP TECHNOLOGY INC.
SOLEShares78.24K
TypeSH
Market value$5.50M
3.34%
Sole
76.61K
Shared
0.00
None
1.63K
MCDONALDS CORP
SOLEShares19.59K
TypeSH
Market value$5.16M
3.13%
Sole
19.26K
Shared
0.00
None
328.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares209.39K
TypeSH
Market value$4.71M
2.86%
Sole
202.01K
Shared
0.00
None
7.38K
WALKER & DUNLOP INC
SOLEShares59.70K
TypeSH
Market value$4.69M
2.85%
Sole
58.48K
Shared
0.00
None
1.23K
CARRIER GLOBAL CORPORATION
SOLEShares109.96K
TypeSH
Market value$4.54M
2.75%
Sole
108.14K
Shared
0.00
None
1.82K
SCHWAB STRATEGIC TR
SOLEShares52.18K
TypeSH
Market value$3.94M
2.39%
Sole
47.48K
Shared
0.00
None
4.70K
CANADIAN PAC RY LTD
SOLEShares52.68K
TypeSH
Market value$3.93M
2.39%
Sole
51.76K
Shared
0.00
None
926.00
ORACLE CORP
SOLEShares47.69K
TypeSH
Market value$3.90M
2.37%
Sole
46.35K
Shared
0.00
None
1.34K
HEICO CORP NEW
SOLEShares32.06K
TypeSH
Market value$3.84M
2.33%
Sole
31.55K
Shared
0.00
None
515.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.25K
TypeSH
Market value$3.62M
2.20%
Sole
183.09K
Shared
0.00
None
8.16K
AMAZON COM INC
SOLEShares42.32K
TypeSH
Market value$3.55M
2.16%
Sole
39.97K
Shared
0.00
None
2.35K
NIKE INC
SOLEShares30.21K
TypeSH
Market value$3.54M
2.15%
Sole
29.64K
Shared
0.00
None
573.00
NORDSON CORP
SOLEShares14.72K
TypeSH
Market value$3.50M
2.12%
Sole
14.36K
Shared
0.00
None
364.00
TELEDYNE TECHNOLOGIES INC
SOLEShares6.69K
TypeSH
Market value$2.68M
1.63%
Sole
6.49K
Shared
0.00
None
203.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 646.19K | SH | $13.01M 7.90% | 628.88K | 0.00 | 17.31K |
MICROSOFT CORPSOLE | COM | 47.98K | SH | $11.51M 6.99% | 46.38K | 0.00 | 1.60K |
APPLE INCSOLE | COM | 82.90K | SH | $10.77M 6.54% | 80.91K | 0.00 | 1.99K |
SCHWAB CHARLES CORPSOLE | COM | 110.25K | SH | $9.18M 5.57% | 107.94K | 0.00 | 2.31K |
ALPHABET INCSOLE | CAP STK CL A | 89.39K | SH | $7.89M 4.79% | 87.39K | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 121.50K | SH | $6.75M 4.10% | 102.61K | 0.00 | 18.89K |
VISA INCSOLE | COM CL A | 30.15K | SH | $6.26M 3.80% | 28.52K | 0.00 | 1.63K |
COSTCO WHSL CORP NEWSOLE | COM | 13.50K | SH | $6.16M 3.74% | 13.28K | 0.00 | 218.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.19K | SH | $5.93M 3.60% | 11.03K | 0.00 | 163.00 |
ANALOG DEVICES INCSOLE | COM | 35.41K | SH | $5.81M 3.53% | 34.58K | 0.00 | 826.00 |
STRYKER CORPORATIONSOLE | COM | 23.10K | SH | $5.65M 3.43% | 22.68K | 0.00 | 416.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 78.24K | SH | $5.50M 3.34% | 76.61K | 0.00 | 1.63K |
MCDONALDS CORPSOLE | COM | 19.59K | SH | $5.16M 3.13% | 19.26K | 0.00 | 328.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 209.39K | SH | $4.71M 2.86% | 202.01K | 0.00 | 7.38K |
WALKER & DUNLOP INCSOLE | COM | 59.70K | SH | $4.69M 2.85% | 58.48K | 0.00 | 1.23K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 109.96K | SH | $4.54M 2.75% | 108.14K | 0.00 | 1.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.18K | SH | $3.94M 2.39% | 47.48K | 0.00 | 4.70K |
CANADIAN PAC RY LTDSOLE | COM | 52.68K | SH | $3.93M 2.39% | 51.76K | 0.00 | 926.00 |
ORACLE CORPSOLE | COM | 47.69K | SH | $3.90M 2.37% | 46.35K | 0.00 | 1.34K |
HEICO CORP NEWSOLE | CL A | 32.06K | SH | $3.84M 2.33% | 31.55K | 0.00 | 515.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 191.25K | SH | $3.62M 2.20% | 183.09K | 0.00 | 8.16K |
AMAZON COM INCSOLE | COM | 42.32K | SH | $3.55M 2.16% | 39.97K | 0.00 | 2.35K |
NIKE INCSOLE | CL B | 30.21K | SH | $3.54M 2.15% | 29.64K | 0.00 | 573.00 |
NORDSON CORPSOLE | COM | 14.72K | SH | $3.50M 2.12% | 14.36K | 0.00 | 364.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 6.69K | SH | $2.68M 1.63% | 6.49K | 0.00 | 203.00 |
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