GPM Growth Investors, Inc.
SEC Form 13F institutional filer · CIK 0001799367
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
75.8%
GPM Growth Investors, Inc. — $209M AUM allocation strategy
GPM Growth Investors, Inc. files SEC Form 13F and reports $209M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.9%, followed by Information Technology 23.9% and Communication Services 14.7%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GPM Growth Investors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$209M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +24.8K sh · +$2.39M+$SCHW +20K sh · −$1.32M+$IVZ +2.54K sh · −$254K
Biggest trims (shares)
−$GPN −2.14K sh · −$684K−$CARR −2.13K sh · +$33.8K−$GOOG −1.81K sh · −$2.58M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.1%—
- Interactive Media & Services13.5%—
- Investment Banking & Brokerage10.6%—
- Systems Software7.9%—
- Semiconductors7.1%—
- Transaction & Payment Processing Services6.1%—
- Technology Hardware, Storage & Peripherals5.8%—
- Broadline Retail5.5%—
- Other holdings26.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 1.85M | $36M | +2.54K | 17.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 79.4K | $22.8M | -1.81K | 10.9% |
| $SCHW | Charles Schwab Corporation | 724K | $22.3M | +20K | 10.6% |
| $MSFT | Microsoft Corporation | 44.6K | $16.5M | +50 | 7.9% |
| $AAPL | Apple Inc | 47.8K | $12.1M | +40 | 5.8% |
| $AMZN | Amazon.com Inc | 55.3K | $11.5M | +29 | 5.5% |
| $COST | Costco Wholesale Corporation | 10.8K | $10.7M | -107 | 5.1% |
| $ADI | Analog Devices Inc | 32.7K | $10.4M | -335 | 5.0% |
| $V | Visa Inc | 30.5K | $9.23M | -108 | 4.4% |
| $SYK | Stryker Corporation | 22.3K | $7.33M | -98 | 3.5% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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