Investment Philosophy
What Guides Our Decisions
At GPM Growth Investors, we believe the best way to grow and protect wealth is through the long-term ownership of high-quality, competitively advantaged businesses. We focus on businesses with durable economic moats, consistent free cash flow generation, strong pricing power, recurring revenue models, stable industry structures, and meaningful barriers to competition. Companies must also demonstrate ample growth opportunities, low risk of technological obsolescence, and robust intellectual property.
Every decision we make reflects a disciplined process, rooted in research and shaped by over 30 years of experience. We do not chase short-term trends, speculate on market timing, or sell products. Our team invests in the same securities as our clients, creating alignment in both strategy and outcome. Here is what guides our approach:
01
Focus on Risk before Return
By staying in our circle of competence and maintaining a disciplined valuation process, the risk of permanently impairing capital is mitigated.
02
Owner Mentality
We think and act like owners, not traders. We take long-term positions in businesses we understand and believe in, targeting management teams with strong track records of creating shareholder value. Our team invests personal capital alongside clients, reinforcing our commitment to aligned outcomes.
03
Research-Driven Conviction
Our research process is detailed and hands-on. We build conviction through company-specific analysis, financial modeling, and engagement with management teams. This includes reviewing financial documents, listening to quarterly earnings calls and investor presentations, and consuming expert research through paid subscriptions, analyst reports, interviews, and podcasts. Every holding in our portfolio reflects this level of work and focus.
04
Meaningful Positions and Industry Focus
We build concentrated portfolios of around 30 positions. This allows each investment to make a meaningful contribution to overall performance while maintaining diversification across industries. Our concentration enables us to act decisively on our best ideas while still managing risk at the portfolio level.
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Featured Projects
01
Project Sky Guardian
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02
NextGen Fighter Jet Development
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03
Space Debris Removal Technology
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04
Hypersonic Missile Defense Systems
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05
Space Situational Awareness (SSA)
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06
Autonomous Drone Swarm Technology
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