GPGCX Mutual Fund

GPGCX Mutual Fund

NAV$19.18
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Showing top 50 of 95 holdings · as of Jul 31, 2026
GPGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITPG
Interpump Group Spa
3.47%		3.5%124,027$4.97M--
2
OLLI
Ollie's Bargain Outlet Holdings IncConsumer Disc. · Multiline Retail
3.27%		6.7%63,847$4.69MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
IMCD
Imcd Group Bv
3.04%		9.8%39,835$4.36M
4—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
3.00%		12.8%72,216$4.30M
5
CVSG
Cvs Group Plc
2.94%		15.7%249,594$4.21M
6
DG
Dollar General Corp.
2.93%		18.7%33,008$4.19M
7—Virbac
2.61%		21.3%9,607$3.74M
8
MLXS
Melexis Nv
2.28%		23.5%41,550$3.27M
9—Charm Care Corp Kk
2.28%		25.8%382,700$3.26M
10
ATRC
Atricure, Inc.
2.27%		28.1%86,173$3.25M
11
BME
B+M European Value Retail Pl Common Stock Gbp.1
1.92%		30.0%917,243$2.75M
12
EUFI
Eurofins Scientific Se
1.72%		31.7%31,384$2.47M
13
HRTA
PT Hartadinata Abadi Tbk
1.72%		33.5%23,947,100$2.46M
14
DMP
Dermapharm Holding Se
1.67%		35.1%50,562$2.39M
15—4imprint Group Plc
1.62%		36.7%41,922$2.33M
16—Track & Field Co Sa
1.48%		38.2%736,500$2.12M
17
ROSE
Rosebank Industries PLC
1.40%		39.6%441,782$2.00M
18
ICLR
Icon Plc Ordinary Shares
1.34%		41.0%11,749$1.92M
19
MAF
Ma Ficial Group Limited
1.31%		42.3%467,072$1.88M
20
RNWH
Renew Holdings Plc
1.23%		43.5%145,450$1.76M
21—Sinbon Electronics Co Ltd
1.20%		44.7%188,000$1.72M
22—Spinneys Holding Plc
1.20%		45.9%4,996,169$1.73M
23
FID
Fiducian Group Ltd
1.15%		47.1%279,883$1.66M
24—Sdiptech Ab
1.15%		48.2%64,723$1.64M
25
DSCV
Discoverie Group Plc
1.14%		49.3%157,065$1.64M
26
APR
Auto Partner Sa
1.11%		50.5%206,555$1.59M
27
ALG
Alamo Group Inc
1.10%		51.6%9,935$1.58M
28
CARP
Inter Cars Sa
1.10%		52.7%6,297$1.58M
29
RX
Bluegreen Vacations Corp
1.02%		53.7%138,757$1.46M
30—Core & Main Lp 144a
1.02%		54.7%33,380$1.47M
31
RA
Regional Sab De Cv
1.02%		55.7%177,400$1.46M
32—Asia Commercial Bank
1.00%		56.7%1,719,351$1.43M
33—Pumtech Korea Co Ltd
0.99%		57.7%44,522$1.42M
34
FRP
Frp Advisory Group Plc
0.99%		58.7%929,597$1.42M
35
SL
Sanlorenzo
0.99%		59.7%32,565$1.42M
36
XFB
X-fab Silicon Foundries Se
0.99%		60.7%189,987$1.42M
37
POLNP
Pollen Street Group Ltd
0.98%		61.7%122,069$1.41M
38
TFG
Thaifoods Group Pcl
0.96%		62.6%4,655,900$1.37M
39
AZE
Azelis Corporate Services NV
0.94%		63.6%103,707$1.35M
40—DiaSorin S.p.A.
0.92%		64.5%15,886$1.32M
41—Ifamilysc Co. Ltd.
0.90%		65.4%246,509$1.29M
42
GNTX
Gentex Corp
0.86%		66.2%52,921$1.24M
43
NGI
Navigator Global Investments Ltd
0.86%		67.1%751,538$1.23M
44
RSGN
R&S Group Holding Ag
0.85%		67.9%47,082$1.22M
45—Sporton International Inc
0.84%		68.8%201,000$1.20M
46
GOLU
Gulf Oil Lubricants India Ltd
0.84%		69.6%107,314$1.20M
47—KITZ Corp
0.83%		70.5%86,400$1.19M
48
HLI
Houlihan Lokey Inc
0.81%		71.3%9,285$1.17M
49
PGOLD
Puregold Price Club Inc
0.81%		72.1%1,730,200$1.16M
50
NEOG
Neogen Corp
0.79%		72.9%93,735$1.13M
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GPGCX Mutual Fund All Holdings

GPGCX holdings total 91 positions. The top 10 holdings account for 28.1% of the fund, led by Interpump Group Spa at 3.5%, Ollie's Bargain Outlet Holdings Inc at 3.3%, Imcd Group Bv at 3.0%.

GPGCX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Consumer Discretionary at 8.7%.

GPGCX sectors provide a detailed breakdown. GPGCX overlap shows how holdings compare to other funds in your portfolio.