GPM GROWTH INVESTORS, INC. Holdings

GPM GROWTH INVESTORS, INC. is an investment fund managing more than 149.97M US dollars. The largest holdings include INVESCO EXCH TRD SLF IDX FD, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 354K US dollars and sold assets of total value of 4.16M US dollars.

$149.96M

portfolio value

-57.73%

quarter

-190.90%

1 year

GPM GROWTH INVESTORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	28210000	49835000
Q2 2020	26002000	2412000
Q3 2020	5115000	6066000
Q4 2020	18987000	4706000
Q1 2021	27173000	14543000
Q2 2021	14068000	383000
Q3 2021	3931000	4953000
Q4 2021	9931000	4491000
Q1 2022	5939000	24426000
Q2 2022	-15243000	12341000
Q3 2022	354000	4164000

GPM GROWTH INVESTORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
INVESCO EXCH TRD SLF IDX FD Portfolio share: 8.34% Portfolio value: 12.5M Avg. open price: $21.76 Current price: $20.5 P/L: -5.80% Sold -0.81% shares Q3 2022	share	8.34%	12.5M	$21.76	$20.5	-5.80%	Sold -0.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.65% Portfolio value: 11.47M Avg. open price: $105.8 Current price: $147.21 P/L: +39.13% Bought +0.51% shares Q3 2022	share	7.65%	11.47M	$105.8	$147.21	+39.13%	Bought +0.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.44% Portfolio value: 11.15M Avg. open price: $202.58 Current price: $250.69 P/L: +23.75% Bought +0.92% shares Q3 2022	share	7.44%	11.15M	$202.58	$250.69	+23.75%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.83% Portfolio value: 8.74M Avg. open price: $2,766.52 Current price: $100.24 P/L: -96.38% Bought +0.76% shares Q3 2022	share	5.83%	8.74M	$2,766.52	$100.24	-96.38%	Bought +0.76% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 5.29% Portfolio value: 7.93M Avg. open price: $55.12 Current price: $81.39 P/L: +47.67% Bought +0.54% shares Q3 2022	share	5.29%	7.93M	$55.12	$81.39	+47.67%	Bought +0.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 4.40% Portfolio value: 6.59M Avg. open price: $74.66 Current price: $59.76 P/L: -19.96% Bought +1.00% shares Q3 2022	share	4.40%	6.59M	$74.66	$59.76	-19.96%	Bought +1.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.25% Portfolio value: 6.37M Avg. open price: $353.71 Current price: $488.04 P/L: +37.98% Sold -0.17% shares Q3 2022	share	4.25%	6.37M	$353.71	$488.04	+37.98%	Sold -0.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.78% Portfolio value: 5.66M Avg. open price: $323.01 Current price: $536.83 P/L: +66.20% Sold -23.31% shares Q3 2022	share	3.78%	5.66M	$323.01	$536.83	+66.20%	Sold -23.31% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.56% Portfolio value: 5.33M Avg. open price: $189.25 Current price: $215.31 P/L: +13.77% Bought +1.66% shares Q3 2022	share	3.56%	5.33M	$189.25	$215.31	+13.77%	Bought +1.66% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 3.35% Portfolio value: 5.02M Avg. open price: $99.95 Current price: $86.53 P/L: -13.43% Bought +0.12% shares Q3 2022	share	3.35%	5.02M	$99.95	$86.53	-13.43%	Bought +0.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.28% Portfolio value: 4.92M Avg. open price: $173.7 Current price: $167.77 P/L: -3.41% Bought +0.56% shares Q3 2022	share	3.28%	4.92M	$173.7	$167.77	-3.41%	Bought +0.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.23% Portfolio value: 4.83M Avg. open price: $1,455.5 Current price: $91.58 P/L: -93.71% Bought +8.90% shares Q3 2022	share	3.23%	4.83M	$1,455.5	$91.58	-93.71%	Bought +8.90% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 3.18% Portfolio value: 4.76M Avg. open price: $81.99 Current price: $76.69 P/L: -6.46% Sold -0.19% shares Q3 2022	share	3.18%	4.76M	$81.99	$76.69	-6.46%	Sold -0.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 3.13% Portfolio value: 4.69M Avg. open price: $231.02 Current price: $240.16 P/L: +3.96% Sold -4.41% shares Q3 2022	share	3.13%	4.69M	$231.02	$240.16	+3.96%	Sold -4.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 3.09% Portfolio value: 4.63M Avg. open price: $202.23 Current price: $272.11 P/L: +34.55% Sold -0.19% shares Q3 2022	share	3.09%	4.63M	$202.23	$272.11	+34.55%	Sold -0.19% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 2.61% Portfolio value: 3.91M Avg. open price: $33.18 Current price: $43.89 P/L: +32.27% Bought +0.47% shares Q3 2022	share	2.61%	3.91M	$33.18	$43.89	+32.27%	Bought +0.47% shares Q3 2022
HEICO CORP NEW Portfolio share: 2.45% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	2.45%	3.67M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.35% Portfolio value: 3.51M Avg. open price: $70.3 Current price: $81.13 P/L: +15.39% Bought +0.67% shares Q3 2022	share	2.35%	3.51M	$70.3	$81.13	+15.39%	Bought +0.67% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 2.23% Portfolio value: 3.33M Avg. open price: $29.69 Current price: $24.81 P/L: -16.44% Sold -3.70% shares Q3 2022	share	2.23%	3.33M	$29.69	$24.81	-16.44%	Sold -3.70% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.18% Portfolio value: 3.27M Avg. open price: $70.18 Current price: $77.83 P/L: +10.90% Sold -2.00% shares Q3 2022	share	2.18%	3.27M	$70.18	$77.83	+10.90%	Sold -2.00% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 2.07% Portfolio value: 3.10M Avg. open price: $202.44 Current price: $238.42 P/L: +17.77% Bought +0.40% shares Q3 2022	share	2.07%	3.10M	$202.44	$238.42	+17.77%	Bought +0.40% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.91% Portfolio value: 2.86M Avg. open price: $63.92 Current price: $80.37 P/L: +25.74% Bought +2.67% shares Q3 2022	share	1.91%	2.86M	$63.92	$80.37	+25.74%	Bought +2.67% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.70% Portfolio value: 2.55M Avg. open price: N/A Current price: $120.3 P/L: N/A N/A Q3 2022	share	1.70%	2.55M	N/A	$120.3	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.70% Portfolio value: 2.54M Avg. open price: $112.62 Current price: $109.97 P/L: -2.36% Bought +0.96% shares Q3 2022	share	1.70%	2.54M	$112.62	$109.97	-2.36%	Bought +0.96% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 1.59% Portfolio value: 2.38M Avg. open price: $95.58 Current price: $96.64 P/L: +1.11% Sold -0.10% shares Q3 2022	share	1.59%	2.38M	$95.58	$96.64	+1.11%	Sold -0.10% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.44% Portfolio value: 2.15M Avg. open price: $117.72 Current price: $74.37 P/L: -36.82% Sold -0.26% shares Q3 2022	share	1.44%	2.15M	$117.72	$74.37	-36.82%	Sold -0.26% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.42% Portfolio value: 2.12M Avg. open price: $60.77 Current price: $82.19 P/L: +35.25% Bought +1.13% shares Q3 2022	share	1.42%	2.12M	$60.77	$82.19	+35.25%	Bought +1.13% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.36% Portfolio value: 2.03M Avg. open price: $375.11 Current price: $424.66 P/L: +13.21% Bought +75.01% shares Q3 2022	share	1.36%	2.03M	$375.11	$424.66	+13.21%	Bought +75.01% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.09% Portfolio value: 1.62M Avg. open price: $158.22 Current price: $138.25 P/L: -12.62% Bought +2.05% shares Q3 2022	share	1.09%	1.62M	$158.22	$138.25	-12.62%	Bought +2.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.01% Portfolio value: 1.51M Avg. open price: $472.69 Current price: $334.49 P/L: -29.24% Bought +1.37% shares Q3 2022	share	1.01%	1.51M	$472.69	$334.49	-29.24%	Bought +1.37% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.88% Portfolio value: 1.32M Avg. open price: $102.09 Current price: $95.63 P/L: -6.33% Sold -0.16% shares Q3 2022	share	0.88%	1.32M	$102.09	$95.63	-6.33%	Sold -0.16% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.69% Portfolio value: 1.04M Avg. open price: $44.66 Current price: $47.41 P/L: +6.16% Bought +13.67% shares Q3 2022	share	0.69%	1.04M	$44.66	$47.41	+6.16%	Bought +13.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.53% Portfolio value: 792K Avg. open price: $102.12 Current price: $103.79 P/L: +1.63% Sold -57.01% shares Q3 2022	share	0.53%	792K	$102.12	$103.79	+1.63%	Sold -57.01% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.44% Portfolio value: 660K Avg. open price: N/A Current price: $342.31 P/L: N/A Sold -3.46% shares Q3 2022	share	0.44%	660K	N/A	$342.31	N/A	Sold -3.46% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.30% Portfolio value: 456K Avg. open price: $60.15 Current price: $52.91 P/L: -12.03% Sold -10.63% shares Q3 2022	share	0.30%	456K	$60.15	$52.91	-12.03%	Sold -10.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 226K Avg. open price: $2,187.45 Current price: $100.59 P/L: -95.40% Bought +2.13% shares Q3 2022	share	0.15%	226K	$2,187.45	$100.59	-95.40%	Bought +2.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 206K Avg. open price: N/A Current price: $97.27 P/L: N/A N/A Q3 2022	share	0.14%	206K	N/A	$97.27	N/A	N/A Q3 2022

Showing TOP 37 GPM GROWTH INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GPM GROWTH INVESTORS, INC.?

The biggest position of the GPM GROWTH INVESTORS, INC. is INVESCO EXCH TRD SLF IDX FD (BSCO) with 8.34% portfolio share worth of 12.5M US dollars.

Top 5 GPM GROWTH INVESTORS's holdings represent 34.54% of the portfolio:

INVESCO EXCH TRD SLF IDX FD (BSCO) – 8.34%
Apple Inc. (AAPL) – 7.65%
Microsoft Corporation (MSFT) – 7.44%
Alphabet Inc. (GOOGL) – 5.83%
The Charles Schwab Corporation (SCHW) – 5.29%

Who is the portfolio manager of GPM GROWTH INVESTORS, INC.?

The portfolio manager of the GPM GROWTH INVESTORS, INC. is .

What is the total asset value of the GPM GROWTH INVESTORS, INC. portfolio?

GPM GROWTH INVESTORS, INC. total asset value (portfolio value) is 149.97M US dollars.

Who is ?

is the portfolio manager of the GPM GROWTH INVESTORS, INC..

What is (GPM GROWTH INVESTORS, INC.) fund performance?

GPM GROWTH INVESTORS's quarterly performance is -57.73%, annualy -190.90%.

What is the GPM GROWTH INVESTORS, INC. CIK?

GPM GROWTH INVESTORS's Central Index Key is 0001799367 .