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GHM · Graham Corp

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$113.99 +2.91 (+2.62%) At close · Aug 14
Market Cap
$1.34B
Shares
11.74M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GHM

178 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 326,046 $25,731,550 0.00%
iShares Russell 2000 ETF 254,748 $20,104,712 0.03%
Royce Small-Cap Fund 153,897 $19,050,910 0.89%
First Eagle Small Cap Opportunity Fund 175,415 $16,699,508 0.75%
Brandes Small Cap Value Fund 199,676 $15,758,430 3.41%
William Blair Small Cap Growth Fund 124,280 $15,384,621 1.26%
Calamos Timpani Small Cap Growth Fund 161,320 $15,357,664 2.07%
ROYCE MICRO-CAP TRUST, INC. 112,907 $13,976,758 1.54%
ROYCE SMALL-CAP TRUST, INC. 90,971 $11,261,300 0.43%
Range Nuclear Renaissance Index ETF 104,579 $10,472,541 1.18%
Fidelity Small Cap Index Fund 102,991 $9,804,743 0.03%
Strategic Advisers U.S. Total Stock Fund 96,645 $9,678,030 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 116,477 $9,192,365 0.01%
iShares Russell 2000 Growth ETF 85,256 $6,728,404 0.06%
Royce Micro-Cap Fund 51,621 $6,390,164 1.49%
1290 VT GAMCO Small Company Value Portfolio 74,000 $5,840,080 0.15%
Fidelity Extended Market Index Fund 53,826 $5,390,136 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 53,453 $5,352,783 0.03%
DIAMOND HILL SMALL CAP FUND 64,481 $5,088,841 2.20%
Schwab U.S. Small-Cap ETF 50,276 $5,034,639 0.02%
Avantis U.S. Small Cap Value ETF 48,023 $4,809,023 0.02%
Invesco Dorsey Wright SmallCap Momentum ETF 45,573 $4,563,680 1.09%
Driehaus Micro Cap Growth Fund 54,769 $4,322,369 0.94%
U.S. SMALL CAP PORTFOLIO 43,763 $4,166,238 0.02%
U.S. MICRO CAP PORTFOLIO 38,304 $3,646,541 0.05%
Dimensional U.S. Small Cap ETF 36,411 $3,466,327 0.02%
Lord Abbett High Yield Fund 31,394 $3,143,795 0.10%
Wasatch Micro Cap Value Fund 37,921 $2,992,725 0.93%
Adara Smaller Companies Fund 26,385 $2,642,194 0.32%
Avantis U.S. Small Cap Equity ETF 25,800 $2,583,612 0.09%
U.S. CORE EQUITY 2 PORTFOLIO 23,254 $2,213,781 0.01%
1290 Essex Small Cap Growth Fund 22,816 $2,172,083 1.94%
Schwab Small-Cap Index Fund 22,695 $2,160,564 0.03%
Principal U.S. Small-Cap ETF 16,937 $2,096,631 0.09%
Royce Capital Fund - Micro-Cap Portfolio 16,857 $2,086,728 1.48%
iShares Micro-Cap ETF 26,236 $2,070,545 0.17%
Fidelity Total Market Index Fund 20,285 $2,031,340 0.00%
Royce Smaller-Companies Growth Fund 15,500 $1,918,745 0.80%
Dimensional U.S. Core Equity 2 ETF 19,260 $1,833,552 0.00%
TETON Westwood Mighty Mites Fund 21,300 $1,680,996 0.93%
Fidelity Series Total Market Index Fund 15,849 $1,587,119 0.00%
PACE Small/Medium Co Growth Equity Investments 15,543 $1,479,694 0.58%
VANGUARD U.S. MOMENTUM FACTOR ETF 14,678 $1,469,855 0.08%
U.S. Small Cap Equity Fund 14,986 $1,426,667 0.15%
Master Small Cap Index Series 17,620 $1,390,570 0.03%
SMALL COMPANY GROWTH PORTFOLIO 17,052 $1,345,744 0.10%
VANGUARD INDUSTRIALS INDEX FUND 12,268 $1,228,518 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,628 $1,164,428 0.12%
Nuveen Small Cap Blend Index Fund 11,982 $1,140,686 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 11,938 $1,136,498 0.00%
Showing 1–50 of 178 positions
Key facts CIK 716314 CUSIP 384556106 13F (30d) 210 filings 207 filers Visit website Investor relations

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