GPM Growth Investors, Inc.

data from 31/03/2026

Capitalization

$ 237.860 M

-7.30%

Performance

$ 90.927 M

57.58%

Average holding period

6 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GPM Growth Investors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 GOOGL ALPHABET INC 9.60% 22.823 M $ 79368 2024/06/30 -2.065 M $ -8.13 %
2026/03/31 MSFT MICROSOFT CORP 6.93% 16.495 M $ 44561 2024/06/30 -5.050 M $ -23.46 %
2026/03/31 BSCS INVESCO EXCH TRD SLF IDX FD 5.70% 13.559 M $ 663921 2024/06/30 -119.212 K $ -0.87 %
2026/03/31 BSCT INVESCO EXCH TRD SLF IDX FD 5.61% 13.355 M $ 715691 2024/06/30 -128.468 K $ -0.96 %
2026/03/31 AAPL APPLE INC 5.10% 12.133 M $ 47807 2024/06/30 -863.149 K $ -6.65 %
2026/03/31 SCHG SCHWAB STRATEGIC TR 4.85% 11.530 M $ 395795 2024/06/30 -1.362 M $ -10.70 %
2026/03/31 AMZN AMAZON COM INC 4.84% 11.519 M $ 55308 2024/06/30 -1.247 M $ -9.77 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 4.51% 10.716 M $ 10754 2024/06/30 1.456 M $ 15.55 %
2026/03/31 ADI ANALOG DEVICES INC 4.38% 10.415 M $ 32737 2024/06/30 1.552 M $ 17.31 %
2026/03/31 V VISA INC 3.88% 9.231 M $ 30541 2024/06/30 -1.486 M $ -13.82 %
2026/03/31 BSCU INVESCO EXCH TRD SLF IDX FD 3.21% 7.645 M $ 457241 2025/12/31 -88.187 K $ -1.18 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 3.18% 7.559 M $ 294803 2024/06/30 -357.135 K $ -4.72 %
2026/03/31 SYK STRYKER CORPORATION 3.08% 7.330 M $ 22307 2024/06/30 -512.626 K $ -6.51 %
2026/03/31 ORCL ORACLE CORP 2.72% 6.461 M $ 43920 2024/06/30 -2.112 M $ -24.52 %
2026/03/31 MCD MCDONALDS CORP 2.61% 6.198 M $ 19942 2024/06/30 103.875 K $ 1.69 %
2026/03/31 HEI-A HEICO CORP NEW 2.46% 5.853 M $ 27729 2024/06/30 -1.113 M $ -16.38 %
2026/03/31 BSJU INVESCO EXCH TRD SLF IDX FD 2.35% 5.578 M $ 217988 2025/12/31 -107.638 K $ -1.99 %
2026/03/31 BSJS INVESCO EXCH TRD SLF IDX FD 2.33% 5.531 M $ 255074 2024/06/30 -78.390 K $ -1.41 %
2026/03/31 META META PLATFORMS INC 2.26% 5.382 M $ 9407 2024/06/30 -786.626 K $ -13.33 %
2026/03/31 MCHP MICROCHIP TECHNOLOGY INC. 1.88% 4.473 M $ 69224 2024/06/30 62.083 K $ 1.40 %
2026/03/31 CSX CSX CORP 1.84% 4.367 M $ 106372 2024/09/30 514.732 K $ 13.24 %
2026/03/31 TXRH TEXAS ROADHOUSE INC 1.76% 4.195 M $ 25401 2024/06/30 -22.056 K $ -0.52 %
2026/03/31 WM WASTE MGMT INC DEL 1.73% 4.109 M $ 17882 2024/09/30 181.137 K $ 4.59 %
2026/03/31 GPN GLOBAL PMTS INC 1.45% 3.452 M $ 51296 2025/12/31 -539.733 K $ -13.05 %
2026/03/31 ABNB AIRBNB INC 1.34% 3.196 M $ 25308 2025/03/31 -238.586 K $ -6.96 %
2026/03/31 SCHW SCHWAB CHARLES CORP 1.33% 3.163 M $ 33653 2024/06/30 -194.136 K $ -5.94 %
2026/03/31 NFLX NETFLIX INC. 1.10% 2.622 M $ 27273 2024/06/30 5.829 K $ 2.55 %
2026/03/31 VGT VANGUARD WORLD FD 1.06% 2.517 M $ 3607 2024/06/30 -195.032 K $ -7.44 %
2026/03/31 CARR CARRIER GLOBAL CORPORATION 1.00% 2.374 M $ 42164 2024/06/30 153.700 K $ 6.57 %
2026/03/31 CELH CELSIUS HLDGS INC 0.96% 2.283 M $ 64334 2025/03/31 -662.693 K $ -22.43 %
2026/03/31 CRM SALESFORCE INC 0.92% 2.181 M $ 11683 2024/06/30 -934.889 K $ -29.53 %
2026/03/31 SPOT SPOTIFY TECHNOLOGY S A 0.90% 2.148 M $ 4430 2024/09/30 -371.033 K $ -16.50 %
2026/03/31 TSLA TESLA INC 0.84% 2.000 M $ 5379 2026/03/31 0.000 $ 0.00 %
2026/03/31 ADBE ADOBE INC 0.82% 1.940 M $ 7980 2024/06/30 -860.090 K $ -30.55 %
2026/03/31 XMMO INVESCO EXCHANGE TRADED FD T 0.59% 1.406 M $ 9694 2025/03/31 62.890 K $ 4.74 %
2026/03/31 GOOG ALPHABET INC 0.32% 762.761 K $ 2659 2024/06/30 -70.959 K $ -8.59 %
2026/03/31 MA MASTERCARD INCORPORATED 0.19% 459.188 K $ 919 2024/06/30 -62.246 K $ -12.48 %
2026/03/31 NVDA NVIDIA CORPORATION 0.14% 329.269 K $ 1888 2026/03/31 0.000 $ 0.00 %
2026/03/31 DIS DISNEY WALT CO 0.12% 286.923 K $ 2977 2024/06/30 -52.848 K $ -15.29 %
2026/03/31 BSJR INVESCO EXCH TRD SLF IDX FD 0.09% 203.723 K $ 9109 2024/06/30 -3.402 K $ -1.06 %
2026/03/31 PLUG PLUG PWR INC 0.02% 45.200 K $ 20000 2026/03/31 0.000 $ 0.00 %
2026/03/31 MSFT MICROSOFT CORP 0.02% 37.017 K $ 100 2026/03/31 0.000 $ 0.00 %
2026/03/31 TDY TELEDYNE TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2026/03/31 BSJT INVESCO EXCH TRD SLF IDX FD 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2026/03/31 CP CANADIAN PACIFIC KANSAS CITY 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2026/03/31 BSCR INVESCO EXCH TRD SLF IDX FD 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %