Holdings in GGG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,503,497 |
7,813,877 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$643,237,257 |
7,571,060 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$642,364,659 |
7,471,963 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$630,435,278 |
7,549,219 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$653,023,541 |
7,747,343 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$652,736,039 |
7,458,988 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$556,216,350 |
7,015,847 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$666,521,111 |
7,131,619 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$663,145,461 |
7,643,447 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$526,609,453 |
7,225,706 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$627,916,303 |
7,271,758 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$556,330,213 |
7,619,918 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$453,460,799 |
6,741,909 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$405,980,680 |
6,771,988 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$380,358,444 |
6,402,263 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$418,509,777 |
6,002,722 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$457,189,409 |
5,670,918 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,719,876 |
5,469,771 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$417,905,710 |
5,520,551 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$353,778,091 |
4,939,655 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$362,955,568 |
5,016,663 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$326,382,306 |
5,320,005 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$261,381,902 |
5,446,591 |
-12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$302,877,416 |
6,215,420 |
—
|
Shares |
Defined |
2020-06-19 |