Latest GPM Growth Investors, Inc. Stock Portfolio
GPM Growth Investors, Inc. Performance:
2024 Q3: 3.34%YTD: 15.57%2023: 20.47%
Performance for 2024 Q3 is 3.34%, and YTD is 15.57%, and 2023 is 20.47%.
About GPM Growth Investors, Inc. and 13F Hedge Fund Stock Holdings
GPM Growth Investors, Inc. is a hedge fund based in FARMINGTON HILLS, MI. On 10-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $182.4 Millions. In it's latest 13F Holdings report, GPM Growth Investors, Inc. reported an equity portfolio of $240.4 Millions as of 30 Sep, 2024.
The top stock holdings of GPM Growth Investors, Inc. are MSFT, GOOG, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), NIKE INC (NKE) and SCHWAB CHARLES CORP (SCHW). GPM Growth Investors, Inc. opened new stock positions in SPOTIFY TECHNOLOGY S A, WASTE MGMT INC DEL (WM) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), META PLATFORMS INC (META) and SALESFORCE INC (CRM).
The top stock holdings of GPM Growth Investors, Inc. are MSFT, GOOG, AAPL. The fund has invested 8.2% of it's portfolio in MICROSOFT CORP and 6% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), NIKE INC (NKE) and SCHWAB CHARLES CORP (SCHW). GPM Growth Investors, Inc. opened new stock positions in SPOTIFY TECHNOLOGY S A, WASTE MGMT INC DEL (WM) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), META PLATFORMS INC (META) and SALESFORCE INC (CRM).
GPM Growth Investors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GPM Growth Investors, Inc. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 1,019,720 |
| waste mgmt inc del | 938,975 |
| csx corp | 864,320 |
New stocks bought by GPM Growth Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 139 |
| meta platforms inc | 43.46 |
| salesforce inc | 2.14 |
Additions to existing portfolio by GPM Growth Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -29.34 |
| nike inc | -25.66 |
| schwab charles corp | -21.99 |
| alphabet inc | -13.19 |
| disney walt co | -12.84 |
| netflix inc | -11.73 |
| schwab strategic tr | -9.76 |
| schwab strategic tr | -9.24 |
GPM Growth Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -4,314,150 |
GPM Growth Investors, Inc. got rid off the above stocks
Sector Distribution
GPM Growth Investors, Inc. has about 26.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.8 |
| Others | 26.5 |
| Industrials | 10.6 |
| Consumer Cyclical | 9.7 |
| Communication Services | 7.3 |
| Financial Services | 6.9 |
| Healthcare | 6.3 |
| Consumer Defensive | 5.9 |
Market Cap. Distribution
GPM Growth Investors, Inc. has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.1 |
| LARGE-CAP | 29.2 |
| UNALLOCATED | 26.5 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 66.9% of the stocks held by GPM Growth Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.7 |
| Others | 33.1 |
| RUSSELL 2000 | 2.2 |
GPM Growth Investors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GPM Growth Investors, Inc.
GPM Growth Investors, Inc. has 45 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for GPM Growth Investors, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.99 | 51,464 | 11,991,100 | reduced | -2.85 | ||
| ADBE | adobe inc | 1.42 | 6,611 | 3,423,040 | reduced | -2.39 | ||
| ADI | analog devices inc | 3.33 | 34,759 | 8,000,480 | reduced | -0.59 | ||
| AFTY | pacer fds tr | 0.77 | 39,952 | 1,858,570 | reduced | -5.13 | ||
| AMZN | amazon com inc | 4.09 | 52,792 | 9,836,730 | reduced | -0.65 | ||
| BSAE | invesco exch trd slf idx fd | 3.35 | 408,651 | 8,058,600 | reduced | -4.26 | ||
| BSAE | invesco exch trd slf idx fd | 3.20 | 374,429 | 7,698,260 | reduced | -5.33 | ||
| BSAE | invesco exch trd slf idx fd | 3.09 | 394,493 | 7,420,410 | added | 139 | ||
| BSAE | invesco exch trd slf idx fd | 2.36 | 290,064 | 5,673,650 | reduced | -6.65 | ||
| BSAE | invesco exch trd slf idx fd | 1.78 | 188,954 | 4,289,260 | reduced | -2.68 | ||
| BSAE | invesco exch trd slf idx fd | 1.49 | 152,608 | 3,579,420 | reduced | -4.06 | ||
| BSAE | invesco exch trd slf idx fd | 1.22 | 132,164 | 2,928,750 | reduced | -1.91 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 3.62 | 108,002 | 8,693,080 | reduced | -2.65 | ||
| COST | costco whsl corp new | 4.48 | 12,153 | 10,773,900 | reduced | -4.12 | ||
| CP | canadian pacific kansas city | 2.13 | 59,859 | 5,120,340 | reduced | -2.28 | ||
| CRM | salesforce inc | 1.21 | 10,662 | 2,918,300 | added | 2.14 | ||
| CSX | csx corp | 0.36 | 25,031 | 864,320 | new | |||
| DIS | disney walt co | 0.09 | 2,246 | 216,043 | reduced | -12.84 | ||
| FNDA | schwab strategic tr | 4.97 | 114,751 | 11,954,800 | reduced | -3.08 | ||