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GPGI · GPGI, Inc. · Held by Funds

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$11.60 +0.46 (+4.13%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$3.23B
Shares
289.89M
Volume · Oct 29 1.26M Avg daily vol (3M) 1.56M

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

Fund Ownership of GPGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.09% 6,051,989
Index ETFs 8.44% 24,454,003
Active ETFs 1.22% 3,531,417
Active funds 23.35% 67,699,122
Unclassified 0.07% 189,264
All registered funds 35.16% 101,925,795
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GPGI

204 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Large Cap Stock Fund 9,463,160 $149,991,086 0.52%
SMALLCAP World Fund Inc 8,323,453 $131,926,730 0.14%
Bridge Builder Large Cap Value Fund 7,661,288 $121,431,415 0.42%
SMALLCAP World Fund Inc 5,972,452 $94,663,364 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,091,274 $93,746,642 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,534,999 $87,729,734 0.00%
iShares Russell 2000 ETF 4,730,588 $74,979,820 0.09%
Fidelity Dividend Growth Fund 4,855,704 $64,095,293 0.54%
Fidelity Growth and Income Portfolio 3,826,865 $50,514,618 0.34%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,857,860 $46,911,578 0.03%
Fidelity Large Cap Stock Fund 3,478,355 $45,914,286 0.43%
Fidelity Capital Appreciation Fund 3,164,706 $41,774,119 0.53%
Fidelity Advisor Capital Development Fund 2,163,163 $34,286,134 0.54%
VANGUARD EXTENDED MARKET INDEX FUND 2,062,574 $32,691,798 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,992,215 $31,576,608 0.02%
Bridge Builder Tax Managed Large Cap Fund 1,903,965 $30,177,845 0.36%
iShares Russell 2000 Growth ETF 1,671,757 $26,497,348 0.17%
Fidelity Small Cap Index Fund 1,979,638 $26,131,222 0.08%
Janus Henderson Triton Fund 1,452,995 $23,029,971 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,263,307 $20,023,416 0.03%
Fidelity Mega Cap Stock Fund 1,204,865 $19,097,110 0.27%
Thrivent Small-Mid Cap Equity ETF 1,161,554 $18,410,631 1.75%
THRIVENT SMALL CAP STOCK FUND 1,139,758 $15,044,806 0.52%
Janus Henderson Venture Fund 890,095 $14,108,006 0.39%
Fidelity Extended Market Index Fund 878,643 $11,615,660 0.03%
VIP Growth and Income Portfolio 730,700 $11,581,595 0.41%
Schwab U.S. Small-Cap ETF 854,053 $11,290,581 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 914,316 $11,118,083 0.06%
Amplify Blockchain Technology ETF 674,636 $10,692,981 0.92%
ClearBridge Select Fund 556,958 $7,351,846 0.23%
Fidelity Small Cap Stock Fund 553,800 $7,310,160 0.54%
ClearBridge Mid Cap Fund 540,811 $7,138,705 0.46%
Fidelity MSCI Information Technology Index ETF 499,823 $6,597,664 0.03%
Fidelity Advisor Industrials Fund 459,990 $6,071,868 0.28%
THRIVENT SMALL CAP STOCK PORTFOLIO 377,906 $5,989,810 0.59%
Schwab Small-Cap Index Fund 439,865 $5,806,218 0.08%
Master Small Cap Index Series 330,670 $5,241,120 0.09%
Fidelity Total Market Index Fund 345,256 $4,564,284 0.00%
Otter Creek Long/Short Opportunity Fund 316,500 $4,497,465 3.60%
BALLAST SMALL/MID CAP ETF 260,023 $4,121,365 2.30%
Fidelity Fundamental Large Cap Core ETF 293,728 $3,877,210 0.32%
iShares Core S&P Total U.S. Stock Market ETF 239,010 $3,788,309 0.00%
Fidelity Series Total Market Index Fund 279,471 $3,694,607 0.00%
SMALLCAP World Fund 227,438 $3,604,892 0.14%
EQ/2000 Managed Volatility Portfolio 197,160 $3,124,986 0.08%
Nuveen Small Cap Blend Index Fund 231,058 $3,049,966 0.07%
Ancora/Thelen Small-Mid Cap Fund 171,353 $2,715,945 1.13%
Fidelity Small Cap Growth Index Fund 169,682 $2,689,460 0.17%
SMALLCAP World Fund 158,711 $2,515,569 0.10%
Nuveen ESG Small-Cap ETF 168,372 $2,222,510 0.17%
Showing 1–50 of 204 positions
Key facts CIK 1823144 CUSIP 20459V105 13F (30d) 22 filings 22 filers Visit website Investor relations