GPGCX Mutual Fund

GPGCX Mutual Fund

NAV$19.18
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Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
28.09%
GPGCX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionMillennials & Gen ZInfrastructureManufacturingSupply ChainSustainable MaterialsMedical DevicesCardiologyOncology

GPGCX Mutual Fund Top Holdings

GPGCX holdings top 10 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.