Filed: 4/11/2023ACC: 0001799367-23-000002
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $172.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$172.69M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$108.47M62.8%
BULSHS 2025 CB$13.11M7.6%
CAP STK CL A$9.21M5.3%
US LCAP GR ETF$8.14M4.7%
COM CL A$6.82M4.0%
INVSCO BLSH 26$4.90M2.8%
CL A$4.36M2.5%
Portfolio Concentration
Top 3$40.49M23.4%
4–10$50.85M29.4%
11–25$63.04M36.5%
Rest$18.31M10.6%
Top 3 weight
23.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.21M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.83K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares47.94K
TypeSH
Market value$13.82M
8.00%
Sole
46.03K
Shared
0.00
None
1.91K
APPLE INC
SOLEShares82.23K
TypeSH
Market value$13.56M
7.85%
Sole
80.10K
Shared
0.00
None
2.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares646.38K
TypeSH
Market value$13.11M
7.59%
Sole
617.82K
Shared
0.00
None
28.56K
ALPHABET INC
SOLEShares88.79K
TypeSH
Market value$9.21M
5.33%
Sole
86.50K
Shared
0.00
None
2.29K
SCHWAB STRATEGIC TR
SOLEShares124.87K
TypeSH
Market value$8.14M
4.71%
Sole
103.32K
Shared
0.00
None
21.55K
ANALOG DEVICES INC
SOLEShares35.21K
TypeSH
Market value$6.94M
4.02%
Sole
34.30K
Shared
0.00
None
909.00
VISA INC
SOLEShares30.26K
TypeSH
Market value$6.82M
3.95%
Sole
28.41K
Shared
0.00
None
1.85K
COSTCO WHSL CORP NEW
SOLEShares13.37K
TypeSH
Market value$6.64M
3.85%
Sole
13.14K
Shared
0.00
None
229.00
MICROCHIP TECHNOLOGY INC.
SOLEShares78.23K
TypeSH
Market value$6.55M
3.80%
Sole
76.22K
Shared
0.00
None
2.01K
STRYKER CORPORATION
SOLEShares22.90K
TypeSH
Market value$6.54M
3.79%
Sole
22.46K
Shared
0.00
None
437.00
MCDONALDS CORP
SOLEShares19.61K
TypeSH
Market value$5.48M
3.17%
Sole
19.20K
Shared
0.00
None
411.00
UNITEDHEALTH GROUP INC
SOLEShares11.21K
TypeSH
Market value$5.30M
3.07%
Sole
11.01K
Shared
0.00
None
198.00
CARRIER GLOBAL CORPORATION
SOLEShares109.79K
TypeSH
Market value$5.02M
2.91%
Sole
107.43K
Shared
0.00
None
2.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares214.46K
TypeSH
Market value$4.90M
2.84%
Sole
203.59K
Shared
0.00
None
10.86K
WALKER & DUNLOP INC
SOLEShares59.10K
TypeSH
Market value$4.50M
2.61%
Sole
57.83K
Shared
0.00
None
1.27K
ORACLE CORP
SOLEShares47.74K
TypeSH
Market value$4.44M
2.57%
Sole
46.06K
Shared
0.00
None
1.68K
AMAZON COM INC
SOLEShares42.38K
TypeSH
Market value$4.38M
2.53%
Sole
39.57K
Shared
0.00
None
2.81K
HEICO CORP NEW
SOLEShares32.12K
TypeSH
Market value$4.36M
2.53%
Sole
31.43K
Shared
0.00
None
686.00
CANADIAN PAC RY LTD
SOLEShares52.88K
TypeSH
Market value$4.07M
2.36%
Sole
51.41K
Shared
0.00
None
1.46K
SCHWAB STRATEGIC TR
SOLEShares54.34K
TypeSH
Market value$3.98M
2.30%
Sole
48.44K
Shared
0.00
None
5.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares196.58K
TypeSH
Market value$3.77M
2.18%
Sole
183.85K
Shared
0.00
None
12.73K
NIKE INC
SOLEShares30.04K
TypeSH
Market value$3.68M
2.13%
Sole
29.43K
Shared
0.00
None
609.00
NORDSON CORP
SOLEShares14.70K
TypeSH
Market value$3.27M
1.89%
Sole
14.28K
Shared
0.00
None
418.00
TELEDYNE TECHNOLOGIES INC
SOLEShares6.69K
TypeSH
Market value$2.99M
1.73%
Sole
6.45K
Shared
0.00
None
232.00
TEXAS ROADHOUSE INC
SOLEShares26.91K
TypeSH
Market value$2.91M
1.68%
Sole
26.41K
Shared
0.00
None
495.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.94K | SH | $13.82M 8.00% | 46.03K | 0.00 | 1.91K |
APPLE INCSOLE | COM | 82.23K | SH | $13.56M 7.85% | 80.10K | 0.00 | 2.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 646.38K | SH | $13.11M 7.59% | 617.82K | 0.00 | 28.56K |
ALPHABET INCSOLE | CAP STK CL A | 88.79K | SH | $9.21M 5.33% | 86.50K | 0.00 | 2.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.87K | SH | $8.14M 4.71% | 103.32K | 0.00 | 21.55K |
ANALOG DEVICES INCSOLE | COM | 35.21K | SH | $6.94M 4.02% | 34.30K | 0.00 | 909.00 |
VISA INCSOLE | COM CL A | 30.26K | SH | $6.82M 3.95% | 28.41K | 0.00 | 1.85K |
COSTCO WHSL CORP NEWSOLE | COM | 13.37K | SH | $6.64M 3.85% | 13.14K | 0.00 | 229.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 78.23K | SH | $6.55M 3.80% | 76.22K | 0.00 | 2.01K |
STRYKER CORPORATIONSOLE | COM | 22.90K | SH | $6.54M 3.79% | 22.46K | 0.00 | 437.00 |
MCDONALDS CORPSOLE | COM | 19.61K | SH | $5.48M 3.17% | 19.20K | 0.00 | 411.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.21K | SH | $5.30M 3.07% | 11.01K | 0.00 | 198.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 109.79K | SH | $5.02M 2.91% | 107.43K | 0.00 | 2.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 214.46K | SH | $4.90M 2.84% | 203.59K | 0.00 | 10.86K |
WALKER & DUNLOP INCSOLE | COM | 59.10K | SH | $4.50M 2.61% | 57.83K | 0.00 | 1.27K |
ORACLE CORPSOLE | COM | 47.74K | SH | $4.44M 2.57% | 46.06K | 0.00 | 1.68K |
AMAZON COM INCSOLE | COM | 42.38K | SH | $4.38M 2.53% | 39.57K | 0.00 | 2.81K |
HEICO CORP NEWSOLE | CL A | 32.12K | SH | $4.36M 2.53% | 31.43K | 0.00 | 686.00 |
CANADIAN PAC RY LTDSOLE | COM | 52.88K | SH | $4.07M 2.36% | 51.41K | 0.00 | 1.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.34K | SH | $3.98M 2.30% | 48.44K | 0.00 | 5.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 196.58K | SH | $3.77M 2.18% | 183.85K | 0.00 | 12.73K |
NIKE INCSOLE | CL B | 30.04K | SH | $3.68M 2.13% | 29.43K | 0.00 | 609.00 |
NORDSON CORPSOLE | COM | 14.70K | SH | $3.27M 1.89% | 14.28K | 0.00 | 418.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 6.69K | SH | $2.99M 1.73% | 6.45K | 0.00 | 232.00 |
TEXAS ROADHOUSE INCSOLE | COM | 26.91K | SH | $2.91M 1.68% | 26.41K | 0.00 | 495.00 |
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