Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,108,834 |
1,819,066 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$158,507,573 |
1,865,673 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$159,122,642 |
1,850,909 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$160,369,175 |
1,920,359 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,675,650 |
1,929,952 |
+36.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$123,519,488 |
1,411,490 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,066,196 |
1,451,390 |
+10.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$123,301,868 |
1,319,301 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,066,594 |
1,510,680 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,844,592 |
1,575,804 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,099,483 |
1,506,653 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,953,604 |
1,533,401 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,008,248 |
1,367,949 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,947,126 |
1,350,244 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,948,381 |
1,362,538 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$99,066,331 |
1,420,917 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$115,051,430 |
1,427,083 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$100,110,695 |
1,430,766 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,421,853 |
1,432,257 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,246,029 |
1,441,581 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$96,802,635 |
1,337,977 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,859,248 |
1,350,599 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,177,409 |
1,399,821 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$67,904,572 |
1,393,486 |
—
|
Shares |
Defined |
2020-05-14 |
