GLDD · Great Lakes Dredge & Dock CORP
Market Cap
$1.14B
Shares
66.78M
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 GLDD
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,028,469 | $34,483,973 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,598,031 | $27,166,527 | 0.04% | Long | 2026-03-31 | |
| ICM Small Company Portfolio | CAMX | 1,165,984 | $18,305,949 | 0.93% | Long | 2021-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 763,640 | $12,981,880 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 572,325 | $9,729,525 | 0.08% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 167,713 | $2,851,121 | 0.23% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 156,903 | $2,667,351 | 0.08% | Long | 2026-03-31 | |
| GDL Fund | GDL | 156,500 | $2,660,500 | 2.31% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 114,469 | $1,945,973 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 107,590 | $1,829,030 | 0.04% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 100,599 | $1,710,183 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 82,021 | $1,394,357 | 0.08% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 68,170 | $1,158,890 | 0.03% | Long | 2026-03-31 | |
| The Gabelli ABC Fund | — | 65,000 | $1,105,000 | 0.27% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 61,033 | $1,037,561 | 0.17% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 56,615 | $962,455 | 0.57% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 49,482 | $841,194 | 0.13% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 42,150 | $716,550 | 1.04% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 37,383 | $635,511 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 31,418 | $534,106 | 0.04% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 31,400 | $533,800 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 30,462 | $517,854 | 0.01% | Long | 2026-03-31 | |
| IQ U.S. Small Cap ETF | HFXI | 60,318 | $460,830 | 0.26% | Long | 2024-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,666 | $453,322 | 0.00% | Long | 2026-03-31 | |
| DGHM MicroCap Value Fund | BTCL | 26,773 | $406,682 | 2.48% | Long | 2021-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 23,550 | $400,350 | 0.02% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 23,060 | $392,020 | 0.02% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 20,715 | $352,155 | 0.04% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 20,000 | $340,000 | 0.20% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 19,045 | $323,765 | 0.03% | Long | 2026-03-31 | |
| Gotham Absolute Return Fund | — | 16,811 | $285,787 | 0.03% | Long | 2026-03-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 15,000 | $255,000 | 0.45% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 14,884 | $253,028 | 0.00% | Long | 2026-03-31 | |
| Lazard US Systematic Small Cap Equity ETF | — | 13,352 | $226,984 | 0.40% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 12,897 | $219,249 | 0.04% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 12,121 | $206,057 | 0.04% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 11,937 | $202,929 | 0.12% | Long | 2026-03-31 | |
| CornerCap Small-Cap Value Fund | KAMO | 17,899 | $202,080 | 0.17% | Long | 2024-12-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 11,700 | $198,900 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 9,995 | $169,915 | 0.04% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 9,259 | $157,403 | 0.04% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 9,205 | $156,485 | 0.09% | Long | 2026-03-31 | |
| EventShares U.S. Legislative Opportunities ETF | BCDF | 16,796 | $155,699 | 0.69% | Long | 2020-05-31 | |
| U.S. Small Cap Equity Fund | — | 8,776 | $149,192 | 0.07% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 8,574 | $145,758 | 0.02% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 8,229 | $139,893 | 0.04% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 7,941 | $134,997 | 0.04% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 7,482 | $127,194 | 0.04% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 7,000 | $119,000 | 0.46% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 6,658 | $113,186 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 99 positions