GPGCX Mutual Fund

GPGCX Mutual Fund

NAV$19.51
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Showing top 50 of 91 holdings · as of Apr 30, 2026
GPGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
3.97%		4.0%97,948$5.72M--
2
ITPG
Interpump Group Spa
3.53%		7.5%120,656$5.09M--
Share changes, sector and industry · Pro
3
DG
Dollar General Corp.
2.97%		10.5%37,010$4.29M
4—Silergy Corp
2.97%		13.4%312,000$4.28M
5
CVSG
Cvs Group Plc
2.74%		16.2%249,594$3.95M
6
HRTA
PT Hartadinata Abadi Tbk
2.69%		18.9%24,507,800$3.87M
7
MLXS
Melexis Nv
2.30%		21.2%39,454$3.32M
8—Virbac
2.19%		23.4%7,221$3.15M
9
XFB
X-fab Silicon Foundries Se
2.08%		25.4%404,411$3.00M
10
BME
B+M European Value Retail Pl Common Stock Gbp.1
2.04%		27.5%1,284,895$2.94M
11
DMP
Dermapharm Holding Se
2.01%		29.5%53,177$2.89M
12
EUFI
Eurofins Scientific Se
1.96%		31.5%40,665$2.83M
13
IMCD
Imcd Group Bv
1.79%		33.2%21,906$2.58M
14—Marex Group Plc
1.72%		35.0%46,572$2.48M
15—Charm Care Corp Kk
1.67%		36.6%292,500$2.40M
16
ALG
Alamo Group Inc
1.61%		38.2%13,375$2.32M
17
ATRC
Atricure, Inc.
1.55%		39.8%79,715$2.24M
18
PWP
Perella Weinberg Partners Lp
1.47%		41.3%93,275$2.12M
19—4imprint Group Plc
1.27%		42.5%36,860$1.83M
20
RNWH
Renew Holdings Plc
1.23%		43.8%144,344$1.78M
21
RSGN
R&S Group Holding Ag
1.16%		44.9%49,728$1.67M
22
ICLR
Icon Plc Ordinary Shares
1.15%		46.1%13,967$1.65M
23—Sinbon Electronics Co. Ltd.
1.15%		47.2%183,000$1.65M
24
HILS
Hill & Smith Holdings Plc
1.14%		48.4%46,708$1.64M
25—Sdiptech Ab
1.14%		49.5%67,319$1.65M
26
ELG
Elmos Semiconductor Ag
1.12%		50.6%7,458$1.61M
27
CARP
Inter Cars Sa
1.10%		51.7%7,794$1.59M
28
IPG
Ipd Group Ltd/Australia
1.08%		52.8%383,719$1.55M
29—Chaoju Eye Care Holdings, Ltd.
1.06%		53.9%3,994,000$1.53M
30
FID
Fiducian Group Ltd
1.05%		54.9%234,703$1.51M
31
RX
Bluegreen Vacations Corp
1.03%		55.9%138,757$1.49M
32
LFUS
Littelfuse Inc
1.02%		57.0%3,644$1.47M
33
DSCV
Discoverie Group Plc
1.02%		58.0%165,318$1.47M
34
SL
Sanlorenzo S.p.A.
1.02%		59.0%37,474$1.47M
35
RA
Regional Sab De Cv
1.00%		60.0%172,200$1.45M
36
TFG
Thaifoods Group Pcl
0.99%		61.0%4,655,900$1.43M
37—Sporton International Inc
0.98%		62.0%201,000$1.42M
38
POLNP
Pollen Street Group Ltd
0.98%		62.9%122,069$1.41M
39—Spinneys Holding Plc
0.98%		63.9%4,408,169$1.42M
40
NEOG
Neogen Corp
0.97%		64.9%148,256$1.39M
41—Asia Commercial Bank
0.94%		65.8%1,521,550$1.36M
42
APR
Auto Partner Sa
0.93%		66.8%226,699$1.34M
43
VPB
Vietnam Prosperity Jsc Bank
0.92%		67.7%1,033,600$1.33M
44
AMSU
Advanced Medical Solutions Group Plc
0.92%		68.6%397,131$1.32M
45
FRP
Frp Advisory Group Plc
0.92%		69.5%816,244$1.32M
46
GNTX
Gentex Corp
0.91%		70.4%56,554$1.31M
47—DiaSorin S.p.A.
0.91%		71.3%19,228$1.31M
48
AZE
Azelis Corporate Services NV
0.91%		72.3%99,165$1.31M
49
MAF
Ma Ficial Group Limited
0.91%		73.2%260,124$1.32M
50
RXST
Rxsight Inc
0.90%		74.1%183,583$1.30M
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GPGCX Mutual Fund All Holdings

GPGCX holdings total 91 positions. The top 10 holdings account for 27.5% of the fund, led by Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni at 4.0%, Interpump Group Spa at 3.5%, Dollar General Corp. at 3.0%.

GPGCX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 6.1%.

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