GPM Growth Investors, Inc.
CIK
1799367
Location
BLOOMFIELD HILLS, MI
Portfolio Value
Micro
$33,262,460
Diversification
Diversified
Filing Date
Global Rank
#4,334
/ 8,232
▲ 24
Top Industry
Internet Content & Information
18.7%
3Y Alpha vs SPY
-7.7%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.7%
SPY
+76.3%
Annualised alpha
-7.7%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
−0.2 pts
Top 5
45.4%
−1.4 pts
Top 10
69.8%
+0.0 pts
HHI
640
Diversified−20
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $54,463,592 |
| Communication Services | 20.5% | $33,262,460 |
| Consumer Cyclical | 16.7% | $27,107,029 |
| Industrials | 8.8% | $14,347,348 |
| Consumer Defensive | 8.0% | $12,998,178 |
| Financial Services | 7.9% | $12,852,606 |
| Healthcare | 4.5% | $7,329,857 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +24,834 | 27,273 | $2,622,298 | |
| SCHW | Schwab Charles Corp | +915 | 33,653 | $3,162,708 | |
| SPOT | Spotify Technology S.A. | +557 | 4,430 | $2,148,151 | |
| META | Meta Platforms, Inc. | +464 | 9,407 | $5,382,026 | |
| MSFT | Microsoft Corp | +150 | 44,661 | $16,532,162 | |
| MA | Mastercard Inc | +45 | 919 | $459,187 | |
| AAPL | Apple Inc. | +40 | 47,807 | $12,132,938 | |
| ABNB | Airbnb, Inc. | +34 | 25,308 | $3,195,894 | |
| AMZN | Amazon Com Inc | +29 | 55,308 | $11,518,997 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPN | Global Payments Inc | −2,143 | 51,296 | $3,452,220 | |
| CARR | CARRIER GLOBAL Corp | −2,130 | 42,164 | $2,374,254 | |
| GOOGL | Alphabet Inc. | −1,807 | 79,368 | $22,823,062 | |
| CSX | Csx Corp | −864 | 106,372 | $4,366,570 | |
| MCHP | Microchip Technology Inc | −533 | 69,224 | $4,472,562 | |
| ADI | Analog Devices Inc | −335 | 32,737 | $10,414,949 | |
| ORCL | Oracle Corp | −273 | 43,920 | $6,461,071 | |
| CRM | Salesforce, Inc. | −266 | 11,683 | $2,180,865 | |
| CELH | Celsius Holdings, Inc. | −256 | 64,334 | $2,282,570 | |
| TXRH | Texas Roadhouse, Inc. | −246 | 25,401 | $4,194,721 | |
| MCD | Mcdonalds Corp | −189 | 19,942 | $6,197,774 | |
| V | Visa Inc. | −108 | 30,541 | $9,230,711 | |
| COST | Costco Wholesale Corp /New | −107 | 10,754 | $10,715,608 | |
| SYK | Stryker Corp | −98 | 22,307 | $7,329,857 | |
| WM | Waste Management Inc | −88 | 17,882 | $4,109,104 | |
| ADBE | Adobe Inc. | −65 | 7,980 | $1,939,778 | |
| DIS | Walt Disney Co | −62 | 2,977 | $286,923 | |
| No positions match the current search. | |||||
5 positions ·
$33,262,460 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 79,368 | $22,823,062 | 68.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,407 | $5,382,026 | 16.18% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 27,273 | $2,622,298 | 7.88% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 4,430 | $2,148,151 | 6.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,977 | $286,923 | 0.86% |