GPM Growth Investors, Inc.
CIK 1799367 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $239.5M
- 持仓
- 43
- 截至
- 2026年6月30日
按 13F 价值排名第 5861（共 9443） · 前 62.1%
投资组合价值同比（季度）：+0.7% 13F不披露现金
- 前十大持仓权重
- 54.12%
- 前二十五大持仓权重
- 87.39%
- 持仓高于 1%
- 31
- 有效持仓数量
- 24.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.95% 估计买入 $30901938 · 卖出 $45746414
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.8% 仍持有
- 新仓位
- 3
- 增加
- 5
- 减少
- 32
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
37.0%
完整投资组合 43 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $23129362 | 9.66% | 64721 | $306306 | 下跌 ×5 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16252102 | 6.79% | 991889 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $14811132 | 6.18% | 39706 | $-1684013 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12018771 | 5.02% | 50427 | $499774 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $11975633 | 5.00% | 41387 | $-157401 | 下跌 ×1 | ||
| SCHG | $11346518 | 4.74% | 335299 | $-182990 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11272479 | 4.71% | 28382 | $857530 | 下跌 ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10832513 | 4.52% | 583177 | $-2522567 | 下跌 ×1 | ||
| V Visa Inc. | $9176628 | 3.83% | 26747 | $-54084 | 下跌 ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8795352 | 3.67% | 528408 | $1150694 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8577324 | 3.58% | 9169 | $-2138284 | 下跌 ×6 | ||
| SCHX | $7866887 | 3.29% | 267308 | $308139 | 下跌 ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $6502642 | 2.72% | 251932 | $924329 | 上涨 ×2 | ||
| HEIA | $6128200 | 2.56% | 23761 | $274885 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $5993609 | 2.50% | 19037 | $-1336248 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $5493866 | 2.29% | 37488 | $-967205 | 下跌 ×4 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $5483035 | 2.29% | 60121 | $1010472 | 下跌 ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $5206776 | 2.17% | 239447 | $-324504 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4741212 | 1.98% | 8417 | $-640815 | 下跌 ×1 | ||
| XMMO | $4565196 | 1.91% | 26832 | $3159372 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $4368750 | 1.82% | 16162 | $-1829024 | 下跌 ×3 | ||
| CSX CSX Corporation - Common Stock | $4158115 | 1.74% | 87484 | $-208456 | 下跌 ×3 | ||
| WM Waste Management, Inc. Common Stock | $3577224 | 1.49% | 16050 | $-531881 | 下跌 ×3 | ||
| SPMO | $3573426 | 1.49% | 22121 | 上涨 ×1 | |||
| VGT | $3436917 | 1.44% | 28756 | $920241 | 上涨 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3169236 | 1.32% | 22147 | $-26658 | 下跌 ×1 | ||
| PAVE | $3082223 | 1.29% | 52312 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2888420 | 1.21% | 31304 | $-274289 | 下跌 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $2729647 | 1.14% | 37214 | $355385 | 下跌 ×4 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $2688023 | 1.12% | 13911 | $-1506698 | 下跌 ×5 | ||
| GPN Global Payments Inc. Common Stock | $2383596 | 1.00% | 32850 | $-1068625 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2258622 | 0.94% | 5370 | $258979 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1910440 | 0.80% | 4161 | $-237711 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1769720 | 0.74% | 24786 | $-852579 | 下跌 ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1669136 | 0.70% | 57006 | $-613434 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1584616 | 0.66% | 10115 | $-596250 | 下跌 ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1412793 | 0.59% | 6891 | $-526985 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $793226 | 0.33% | 2245 | $30465 | 下跌 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $736032 | 0.31% | 36142 | $-12823227 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $483811 | 0.20% | 942 | $24623 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $377779 | 0.16% | 1888 | $48510 | |||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $203546 | 0.08% | 9109 | $-177 | |||
| PLUG Plug Power, Inc. - Common Stock | $54200 | 0.02% | 20000 | $9000 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MA | $483811 | 0.20% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BSCV | $16252102 | 991889 | 6.79% |
| SPMO | $3573426 | 22121 | 1.49% |
| PAVE | $3082223 | 52312 | 1.29% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XMMO | 增持 | +17K | +$3.2M |
| BSCT | 削减 | -133K | -$2.5M |
| COST | 削减 | -2K | -$2.1M |
| MCD | 削减 | -4K | -$1.8M |
| MSFT | 削减 | -5K | -$1.7M |
| TXRH | 削减 | -11K | -$1.5M |
| SYK | 削减 | -3K | -$1.3M |
| BSCU | 增持 | +71K | +$1.2M |
| GPN | 削减 | -18K | -$1.1M |
| MCHP | 削减 | -9K | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 7766 | $4067443 | 24.2% |
| TDY | 2026年3月31日 | 6843 | $3494925 | 4.6% |
| NDSN | 2025年6月30日 | 12558 | $2533200 | 56.3% |
| CP | 2026年3月31日 | 34261 | $2522637 | 21.5% |
| CALF | 2025年3月31日 | 40914 | $1800625 | 不再跟踪 |
| WD | 2025年12月31日 | 17158 | $1434752 | -33.1% |
| NKE | 2025年12月31日 | 16872 | $1176485 | -36.3% |
| SBUX | 2025年3月31日 | 6066 | $553523 | 5.7% |
| SCHD | 2025年12月31日 | 13991 | $381954 | 不再跟踪 |
| BSCR | 2026年3月31日 | 17473 | $344917 | |
| DIS | 2026年6月30日 | 2977 | $286923 | 11.3% |
| BSJT | 2026年3月31日 | 10683 | $229791 |