Filed: 7/28/2023ACC: 0001799367-23-000003
📋 What this filing means
GPM GROWTH INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $190.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$190.67M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$119.21M62.5%
BULSHS 2025 CB$13.21M6.9%
CAP STK CL A$10.66M5.6%
US LCAP GR ETF$9.44M5.0%
COM CL A$7.30M3.8%
INVSCO BLSH 26$5.23M2.7%
CL A$4.69M2.5%
Portfolio Concentration
Top 3$45.44M23.8%
4–10$55.51M29.1%
11–25$69.51M36.5%
Rest$20.20M10.6%
Top 3 weight
23.8%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.30M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.25K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares47.78K
TypeSH
Market value$16.27M
8.53%
Sole
45.79K
Shared
0.00
None
1.99K
APPLE INC
SOLEShares82.28K
TypeSH
Market value$15.96M
8.37%
Sole
79.65K
Shared
0.00
None
2.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares655.99K
TypeSH
Market value$13.21M
6.93%
Sole
611.71K
Shared
0.00
None
44.28K
ALPHABET INC
SOLEShares89.03K
TypeSH
Market value$10.66M
5.59%
Sole
86.32K
Shared
0.00
None
2.71K
SCHWAB STRATEGIC TR
SOLEShares125.95K
TypeSH
Market value$9.44M
4.95%
Sole
102.13K
Shared
0.00
None
23.81K
VISA INC
SOLEShares30.74K
TypeSH
Market value$7.30M
3.83%
Sole
28.65K
Shared
0.00
None
2.09K
COSTCO WHSL CORP NEW
SOLEShares13.35K
TypeSH
Market value$7.19M
3.77%
Sole
13.05K
Shared
0.00
None
299.00
MICROCHIP TECHNOLOGY INC.
SOLEShares79.48K
TypeSH
Market value$7.12M
3.73%
Sole
76.67K
Shared
0.00
None
2.81K
STRYKER CORPORATION
SOLEShares22.68K
TypeSH
Market value$6.92M
3.63%
Sole
22.24K
Shared
0.00
None
437.00
ANALOG DEVICES INC
SOLEShares35.38K
TypeSH
Market value$6.89M
3.61%
Sole
34.30K
Shared
0.00
None
1.08K
UNITEDHEALTH GROUP INC
SOLEShares12.90K
TypeSH
Market value$6.20M
3.25%
Sole
11.99K
Shared
0.00
None
911.00
MCDONALDS CORP
SOLEShares19.33K
TypeSH
Market value$5.77M
3.03%
Sole
18.92K
Shared
0.00
None
411.00
ORACLE CORP
SOLEShares47.58K
TypeSH
Market value$5.67M
2.97%
Sole
45.90K
Shared
0.00
None
1.68K
CARRIER GLOBAL CORPORATION
SOLEShares112.59K
TypeSH
Market value$5.60M
2.94%
Sole
108.70K
Shared
0.00
None
3.89K
AMAZON COM INC
SOLEShares42.89K
TypeSH
Market value$5.59M
2.93%
Sole
39.77K
Shared
0.00
None
3.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares229.38K
TypeSH
Market value$5.23M
2.74%
Sole
212.06K
Shared
0.00
None
17.32K
WALKER & DUNLOP INC
SOLEShares58.55K
TypeSH
Market value$4.63M
2.43%
Sole
57.28K
Shared
0.00
None
1.27K
HEICO CORP NEW
SOLEShares31.93K
TypeSH
Market value$4.49M
2.35%
Sole
31.17K
Shared
0.00
None
756.00
SCHWAB STRATEGIC TR
SOLEShares59.77K
TypeSH
Market value$4.34M
2.28%
Sole
50.06K
Shared
0.00
None
9.70K
CANADIAN PACIFIC KANSAS CITY
SOLEShares53.71K
TypeSH
Market value$4.34M
2.28%
Sole
51.71K
Shared
0.00
None
2K
INVESCO EXCH TRD SLF IDX FD
SOLEShares208.06K
TypeSH
Market value$3.94M
2.07%
Sole
188.97K
Shared
0.00
None
19.09K
NORDSON CORP
SOLEShares14.96K
TypeSH
Market value$3.71M
1.95%
Sole
14.33K
Shared
0.00
None
626.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares169.11K
TypeSH
Market value$3.66M
1.92%
Sole
156.25K
Shared
0.00
None
12.85K
NIKE INC
SOLEShares30.49K
TypeSH
Market value$3.36M
1.76%
Sole
29.47K
Shared
0.00
None
1.02K
TEXAS ROADHOUSE INC
SOLEShares26.58K
TypeSH
Market value$2.98M
1.57%
Sole
26.05K
Shared
0.00
None
529.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.78K | SH | $16.27M 8.53% | 45.79K | 0.00 | 1.99K |
APPLE INCSOLE | COM | 82.28K | SH | $15.96M 8.37% | 79.65K | 0.00 | 2.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 655.99K | SH | $13.21M 6.93% | 611.71K | 0.00 | 44.28K |
ALPHABET INCSOLE | CAP STK CL A | 89.03K | SH | $10.66M 5.59% | 86.32K | 0.00 | 2.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.95K | SH | $9.44M 4.95% | 102.13K | 0.00 | 23.81K |
VISA INCSOLE | COM CL A | 30.74K | SH | $7.30M 3.83% | 28.65K | 0.00 | 2.09K |
COSTCO WHSL CORP NEWSOLE | COM | 13.35K | SH | $7.19M 3.77% | 13.05K | 0.00 | 299.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 79.48K | SH | $7.12M 3.73% | 76.67K | 0.00 | 2.81K |
STRYKER CORPORATIONSOLE | COM | 22.68K | SH | $6.92M 3.63% | 22.24K | 0.00 | 437.00 |
ANALOG DEVICES INCSOLE | COM | 35.38K | SH | $6.89M 3.61% | 34.30K | 0.00 | 1.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.90K | SH | $6.20M 3.25% | 11.99K | 0.00 | 911.00 |
MCDONALDS CORPSOLE | COM | 19.33K | SH | $5.77M 3.03% | 18.92K | 0.00 | 411.00 |
ORACLE CORPSOLE | COM | 47.58K | SH | $5.67M 2.97% | 45.90K | 0.00 | 1.68K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 112.59K | SH | $5.60M 2.94% | 108.70K | 0.00 | 3.89K |
AMAZON COM INCSOLE | COM | 42.89K | SH | $5.59M 2.93% | 39.77K | 0.00 | 3.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 229.38K | SH | $5.23M 2.74% | 212.06K | 0.00 | 17.32K |
WALKER & DUNLOP INCSOLE | COM | 58.55K | SH | $4.63M 2.43% | 57.28K | 0.00 | 1.27K |
HEICO CORP NEWSOLE | CL A | 31.93K | SH | $4.49M 2.35% | 31.17K | 0.00 | 756.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.77K | SH | $4.34M 2.28% | 50.06K | 0.00 | 9.70K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 53.71K | SH | $4.34M 2.28% | 51.71K | 0.00 | 2K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 208.06K | SH | $3.94M 2.07% | 188.97K | 0.00 | 19.09K |
NORDSON CORPSOLE | COM | 14.96K | SH | $3.71M 1.95% | 14.33K | 0.00 | 626.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 169.11K | SH | $3.66M 1.92% | 156.25K | 0.00 | 12.85K |
NIKE INCSOLE | CL B | 30.49K | SH | $3.36M 1.76% | 29.47K | 0.00 | 1.02K |
TEXAS ROADHOUSE INCSOLE | COM | 26.58K | SH | $2.98M 1.57% | 26.05K | 0.00 | 529.00 |
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