Gpm Growth Investors Q2 2026 Portfolio Activity: Strategic Shifts and Key Transactions
A detailed look at holdings changes by Gpm Growth Investors Inc. during the second quarter of 2026, highlighting significant purchases and sales.
According to filings for Gpm Growth Investors, Inc., substantial changes occurred in its portfolio during the second quarter of 2026. The investor's holdings underwent significant modifications, reflecting both strategic exits and new additions to their investment strategy.
The most notable activity involved a complete shift away from INVESCO EXCH TRD SLF IDX FD (BSCS), where shares decreased by -94.56% compared to the previous quarter. This indicates a significant reduction or elimination of this holding in Gpm's portfolio during Q2 2026.
Conversely, INVESCO EXCH TRD SLF IDX FD (BSCV) experienced a remarkable increase of +100.0% in its position during the quarter, suggesting Gpm significantly boosted this holding or initiated it with full confidence.
Gpm also demonstrated strong conviction in other ETFs and funds by increasing their stakes substantially. The investor purchased shares of INVESCO EXCHANGE TRADED FD T (XMMO), adding a new position to the portfolio, which now accounts for 1.91% allocation.
Additionally, Gpm significantly increased its holdings in VANGUARD WORLD FD (VGT), a fund that saw an increase of +697.23% in its portfolio weight during the quarter.
Furthermore, purchases were noted for INVESCO EXCH TRADED FD TR II (SPMO), adding another new position worth 1.49% of the portfolio, and GLOBAL X FDS (PAVE), which also contributed a newly added holding representing 1.29% allocation.
On the selling side, besides the major reduction in BSCS (-94.56%), Gpm sold shares of INVESCO EXCH TRD SLF IDX FD (BSJU), decreasing its allocation by -18.52%.
While the portfolio saw significant changes, it also maintained several core holdings like ALPHABET INC (GOOGL), which experienced a moderate decrease of -18.45%, and others that remained relatively stable or unchanged.