GPM Growth Investors, Inc.
CIK 1799367 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $239.5M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#5.861 dari 9.443 berdasarkan nilai 13F · top 62.1%
Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,12%
- Bobot 25 kepemilikan teratas
- 87,39%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,95% Perkiraan pembelian $30.901.938 · penjualan $45.746.414
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 5
- Menurun
- 32
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,9%
Communication Services
13,5%
Retail
8,6%
Financial Services
6,2%
Consumer Discretionary
5,2%
Industrials
4,4%
Health Care
2,5%
Consumer Staples
0,7%
Lainnya/Tidak terpetakan
37,0%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $23.129.362 | 9,66% | 64.721 | $306.306 | Turun ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.252.102 | 6,79% | 991.889 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14.811.132 | 6,18% | 39.706 | $-1.684.013 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.018.771 | 5,02% | 50.427 | $499.774 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.975.633 | 5,00% | 41.387 | $-157.401 | Turun ×1 | ||
| SCHG | $11.346.518 | 4,74% | 335.299 | $-182.990 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11.272.479 | 4,71% | 28.382 | $857.530 | Turun ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10.832.513 | 4,52% | 583.177 | $-2.522.567 | Turun ×1 | ||
| V Visa Inc. | $9.176.628 | 3,83% | 26.747 | $-54.084 | Turun ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8.795.352 | 3,67% | 528.408 | $1.150.694 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.577.324 | 3,58% | 9.169 | $-2.138.284 | Turun ×6 | ||
| SCHX | $7.866.887 | 3,29% | 267.308 | $308.139 | Turun ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $6.502.642 | 2,72% | 251.932 | $924.329 | Naik ×2 | ||
| HEIA | $6.128.200 | 2,56% | 23.761 | $274.885 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $5.993.609 | 2,50% | 19.037 | $-1.336.248 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $5.493.866 | 2,29% | 37.488 | $-967.205 | Turun ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5.483.035 | 2,29% | 60.121 | $1.010.472 | Turun ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $5.206.776 | 2,17% | 239.447 | $-324.504 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.741.212 | 1,98% | 8.417 | $-640.815 | Turun ×1 | ||
| XMMO | $4.565.196 | 1,91% | 26.832 | $3.159.372 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $4.368.750 | 1,82% | 16.162 | $-1.829.024 | Turun ×3 | ||
| CSX CSX Corporation - Common Stock | $4.158.115 | 1,74% | 87.484 | $-208.456 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $3.577.224 | 1,49% | 16.050 | $-531.881 | Turun ×3 | ||
| SPMO | $3.573.426 | 1,49% | 22.121 | Naik ×1 | |||
| VGT | $3.436.917 | 1,44% | 28.756 | $920.241 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.169.236 | 1,32% | 22.147 | $-26.658 | Turun ×1 | ||
| PAVE | $3.082.223 | 1,29% | 52.312 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.888.420 | 1,21% | 31.304 | $-274.289 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2.729.647 | 1,14% | 37.214 | $355.385 | Turun ×4 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2.688.023 | 1,12% | 13.911 | $-1.506.698 | Turun ×5 | ||
| GPN Global Payments Inc. Common Stock | $2.383.596 | 1,00% | 32.850 | $-1.068.625 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.258.622 | 0,94% | 5.370 | $258.979 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.910.440 | 0,80% | 4.161 | $-237.711 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.769.720 | 0,74% | 24.786 | $-852.579 | Turun ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.669.136 | 0,70% | 57.006 | $-613.434 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.584.616 | 0,66% | 10.115 | $-596.250 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1.412.793 | 0,59% | 6.891 | $-526.985 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $793.226 | 0,33% | 2.245 | $30.465 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $736.032 | 0,31% | 36.142 | $-12.823.227 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $483.811 | 0,20% | 942 | $24.623 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $377.779 | 0,16% | 1.888 | $48.510 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $203.546 | 0,08% | 9.109 | $-177 | |||
| PLUG Plug Power, Inc. - Common Stock | $54.200 | 0,02% | 20.000 | $9.000 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MA | $483.811 | 0,20% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BSCV | $16.252.102 | 991.889 | 6,79% |
| SPMO | $3.573.426 | 22.121 | 1,49% |
| PAVE | $3.082.223 | 52.312 | 1,29% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XMMO | Beli lebih banyak | +17K | +$3.2M |
| BSCT | Dipangkas | -133K | -$2.5M |
| COST | Dipangkas | -2K | -$2.1M |
| MCD | Dipangkas | -4K | -$1.8M |
| MSFT | Dipangkas | -5K | -$1.7M |
| TXRH | Dipangkas | -11K | -$1.5M |
| SYK | Dipangkas | -3K | -$1.3M |
| BSCU | Beli lebih banyak | +71K | +$1.2M |
| GPN | Dipangkas | -18K | -$1.1M |
| MCHP | Dipangkas | -9K | +$1.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 7.766 | $4.067.443 | 24,2% |
| TDY | 31 Maret 2026 | 6.843 | $3.494.925 | 4,6% |
| NDSN | 30 Juni 2025 | 12.558 | $2.533.200 | 56,3% |
| CP | 31 Maret 2026 | 34.261 | $2.522.637 | 21,5% |
| CALF | 31 Maret 2025 | 40.914 | $1.800.625 | Tidak lagi dilacak |
| WD | 31 Des. 2025 | 17.158 | $1.434.752 | -33,1% |
| NKE | 31 Des. 2025 | 16.872 | $1.176.485 | -36,3% |
| SBUX | 31 Maret 2025 | 6.066 | $553.523 | 5,7% |
| SCHD | 31 Des. 2025 | 13.991 | $381.954 | Tidak lagi dilacak |
| BSCR | 31 Maret 2026 | 17.473 | $344.917 | |
| DIS | 30 Juni 2026 | 2.977 | $286.923 | 11,3% |
| BSJT | 31 Maret 2026 | 10.683 | $229.791 |