GMPPX Mutual Fund

GMPPX Mutual Fund

NAV$41.32
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Showing top 50 of 82 holdings · as of Aug 31, 2026
GMPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LNG
Cheniere Energy Inc.Energy · Oil & Gas
3.12%		3.1%123,667$36.07MEnergyOil & Gas
2
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
3.11%		6.2%69,172$35.88MMaterialsConstruction Materials
Sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
2.96%		9.2%121,707$34.23M
4—Coca-Cola European Partners PLC Shs Euro
2.70%		11.9%288,302$31.14M
5
PFGC
Performance Food Group Co
2.61%		14.5%304,126$30.16M
6
URI
United Rentals Inc.
2.55%		17.1%28,342$29.42M
7
STLD
Steel Dynamics Inc
2.30%		19.4%114,380$26.61M
8—Aramark Holdings
2.26%		21.6%463,450$26.10M
9—Royalty Pharma Plc 3.55%
2.19%		23.8%412,530$25.33M
10
COF
Capital One Financial Corp.
2.07%		25.9%111,384$23.89M
11
DLR
Digital Realty Trust Inc.
2.06%		27.9%128,394$23.83M
12
XEL
Xcel Energy Inc.
1.97%		29.9%299,974$22.71M
13
DVN
Devon Energy Corp.
1.95%		31.8%465,419$22.58M
14
ITT
Itt Inc
1.88%		33.7%108,614$21.75M
15
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.87%		35.6%134,582$21.63M
16
A
Agilent Technologies Inc
1.86%		37.5%139,601$21.44M
17
PNC
PNC Financial Services Group Inc.
1.73%		39.2%83,270$19.95M
18
CBRE
Cbre Group Inc. Class A
1.69%		40.9%133,618$19.48M
19
LHX
L3Harris Technologies Inc.
1.68%		42.6%72,942$19.42M
20
EQH
Equitable Holdings Inc.
1.63%		44.2%375,029$18.80M
21
COR
Cencora Inc
1.61%		45.8%57,313$18.55M
22—Lpl Holdings
1.52%		47.3%47,514$17.59M
23
IR
Ingersoll Rand Inc.
1.50%		48.8%225,360$17.36M
24
ROK
Rockwell Automation
1.48%		50.3%40,384$17.14M
25
DGX
Quest Diagnostics Inc.
1.47%		51.8%70,631$16.97M
26
EVRG
Evergy Inc.
1.45%		53.2%206,240$16.71M
27
UAL
United Airlines Holdings Inc.
1.44%		54.7%153,537$16.58M
28
EBAY
eBay Inc.
1.37%		56.0%152,701$15.81M
29
JHX
James Hardie Industr
1.34%		57.4%519,950$15.45M
30
RKT
Rocket Companies Inc
1.32%		58.7%1,136,005$15.23M
31
BWA
BorgWarner Inc
1.32%		60.0%236,959$15.20M
32
PSX
Phillips 66
1.26%		61.3%59,029$14.56M
33
MSI
Motorola Solutions, Inc
1.23%		62.5%29,351$14.24M
34
ROST
Ross Stores, Inc.
1.16%		63.7%58,877$13.46M
35
WCC
Wesco International Inc
1.14%		64.8%38,689$13.17M
36
GH
Guardant Health, Inc
1.14%		65.9%83,011$13.20M
37
UNM
Unum Group
1.11%		67.0%137,019$12.77M
38
INGM
Ingram Micro Holding Corp
1.09%		68.1%447,040$12.59M
39
MAA
Mid-america Apartment Communities Inc.
1.07%		69.2%95,601$12.32M
40
AEE
Ameren Corp
1.06%		70.3%115,800$12.28M
41
AFG
American Financial Group Inc
1.02%		71.3%82,615$11.78M
42
WH
Wyndham Hotels & Resorts Inc
1.02%		72.3%159,532$11.75M
43
BLDR
Builders Firstsource Inc
1.00%		73.3%174,423$11.58M
44
BURL
Burlington Stores Inc
0.98%		74.3%43,771$11.37M
45
EW
Edwards Lifesciences Corp
0.96%		75.2%122,272$11.10M
46
FITB
Fifth Third Bancorp
0.95%		76.2%203,167$10.92M
47—Solstice Advanced Materials Inc
0.94%		77.1%171,926$10.90M
48—Roivant Sciences Ltd. Common Shares
0.94%		78.1%312,561$10.83M
49
AIG
American International Gr
0.88%		79.0%133,284$10.18M
50
WTFC
Wintrust Financial Corp
0.86%		79.8%66,383$9.98M
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Not reported for this fund: share changes.
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GMPPX Mutual Fund All Holdings

GMPPX holdings total 82 positions. The top 10 holdings account for 25.9% of the fund, led by Cheniere Energy Inc. at 3.1%, Martin Marietta Materials Inc. at 3.1%, Lincoln Electric Holdings Inc at 3.0%.

GMPPX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Industrials at 20.7%.

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