GPGIX Mutual Fund

GPGIX Mutual Fund

NAV$3.90
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Showing top 50 of 105 holdings · as of Jul 31, 2026
GPGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITPG
Interpump Group Spa
3.70%		3.7%321,671$12.89M--
2
KAI
Kadant IncIndustrials · Machinery
3.64%		7.3%41,277$12.69MIndustrialsMachinery
Sector and industry · Pro
3
DPLM
Diploma Plc
3.13%		10.5%110,638$10.91M
4
LFUS
Littelfuse Inc
2.85%		13.3%22,465$9.93M
5
ASKER
Asker Healthcare Group Ab
2.80%		16.1%1,145,927$9.75M
6
FAN
Volution Group Plc
2.51%		18.6%1,047,309$8.74M
7—Virbac
2.51%		21.1%22,447$8.74M
8
MLXS
Melexis Nv
2.43%		23.6%107,293$8.45M
9
ATRC
Atricure, Inc.
2.26%		25.8%208,862$7.89M
10—Silergy Corp. (Taiwan)
2.15%		28.0%586,008$7.49M
11
CVSG
Cvs Group Plc
2.14%		30.1%441,789$7.45M
12—Vimian Group Ab
2.05%		32.2%1,999,475$7.14M
13
LMAT
Lemaitre Vascular Inc
2.01%		34.2%69,166$7.01M
14
REC
Recordati Industria Chimica Farmctica Spa -
2.00%		36.2%116,620$6.95M
15
ROSE
Rosebank Industries PLC
2.00%		38.2%1,535,362$6.95M
16
IMCD
Imcd Group Bv
1.93%		40.1%61,400$6.71M
17—Japan Elevator Service Holdings Co Ltd
1.76%		41.9%574,980$6.12M
18
SJSE
SJS Enterprises, Ltd.
1.62%		43.5%224,418$5.63M
19
EUFI
Eurofins Scientific Se
1.49%		45.0%65,996$5.19M
20
BELFB
Bel Fuse Inc Class B
1.48%		46.5%18,954$5.15M
21
PNI
Pinnacle Investment Management Group Ltd
1.42%		47.9%439,228$4.94M
22
OLLI
Ollie's Bargain Outlet Holdings Inc
1.41%		49.3%66,974$4.92M
23
ELG
Elmos Semiconductor Ag
1.25%		50.5%25,845$4.35M
24
ATZ
Aritzia Subordinate Voting Inc
1.22%		51.8%42,661$4.25M
25
PNTG
The Pennant Group Inc
1.13%		52.9%97,801$3.94M
26
QAL
Qualitas Ltd
1.04%		53.9%1,692,600$3.61M
27—Airtac International Group
1.02%		54.9%87,000$3.57M
28
DMP
Dermapharm Holding Se
0.96%		55.9%70,866$3.35M
29
RNWH
Renew Holdings Plc
0.92%		56.8%264,106$3.19M
30—Maruwa Co Ltd/aichi
0.88%		57.7%8,800$3.07M
31—Charm Care Corp Kk
0.84%		58.5%341,200$2.91M
32—Spinneys Holding Plc
0.84%		59.4%8,465,127$2.93M
33
PJT
Pjt Partners Inc
0.83%		60.2%17,150$2.89M
34—Hd Hyundai Marine Solution Co Ltd
0.82%		61.0%22,500$2.87M
35
RA
Regional Sab De Cv
0.81%		61.8%344,202$2.83M
36—Monotaro Ltd
0.81%		62.7%223,400$2.81M
37—Azoom Co. Ltd.
0.81%		63.5%96,200$2.81M
38—Integral Corp. Npv
0.80%		64.3%151,436$2.79M
39—Sinbon Electronics Co Ltd
0.80%		65.1%303,000$2.78M
40—Kitz Corp
0.80%		65.9%201,484$2.78M
41—Mani Inc
0.80%		66.7%293,600$2.79M
42
TAMT
Tatton Asset Management Plc Common Stock Gbp.2
0.80%		67.5%291,603$2.78M
43—Dalba Global Ltd
0.79%		68.3%17,972$2.75M
44
THHG
Thermador Groupe
0.79%		69.0%31,541$2.75M
45—Lagercrantz Group Class B
0.76%		69.8%112,216$2.64M
46
MAF
Ma Ficial Group Limited
0.76%		70.6%662,026$2.66M
47
MRX
Marex Group Plc
0.75%		71.3%40,036$2.60M
48—Visional Inc
0.74%		72.1%46,923$2.57M
49DebtLm 6 3/
0.74%		72.8%67,255$2.58M
50—Acter Group Corp Ltd
0.73%		73.5%89,000$2.55M
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Not reported for this fund: share changes.
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GPGIX Mutual Fund All Holdings

GPGIX holdings total 94 positions. The top 10 holdings account for 28.0% of the fund, led by Interpump Group Spa at 3.7%, Kadant Inc at 3.6%, Diploma Plc at 3.1%.

GPGIX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 12.5%.

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