GPGI · GPGI, Inc. · Held by Funds
Market Cap
$3.86B
Shares
289.89M
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.
Funds holding GPGI
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Series Large Cap Stock Fund | FGLGX | 9,463,160 | $149,991,086 | 0.52% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 8,323,453 | $131,926,730 | 0.14% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 7,661,288 | $121,431,415 | 0.42% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 5,972,452 | $94,663,364 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,534,999 | $87,729,734 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 7,091,274 | $86,229,892 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 4,730,588 | $74,979,820 | 0.09% | Long | 2026-06-30 | |
| Fidelity Dividend Growth Fund | — | 4,542,704 | $70,093,923 | 0.61% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | — | 3,693,765 | $56,994,794 | 0.38% | Long | 2026-04-30 | |
| Fidelity Large Cap Stock Fund | — | 3,208,455 | $49,506,461 | 0.49% | Long | 2026-04-30 | |
| Fidelity Capital Appreciation Fund | — | 3,164,706 | $48,831,414 | 0.64% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,857,860 | $46,911,578 | 0.03% | Long | 2026-05-31 | |
| Fidelity Advisor Capital Development Fund | — | 2,163,163 | $34,286,134 | 0.54% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,062,574 | $32,691,798 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,992,215 | $31,576,608 | 0.02% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,903,965 | $30,177,845 | 0.36% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,760,651 | $27,166,845 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,671,757 | $26,497,348 | 0.17% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 1,452,995 | $23,029,971 | 0.39% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,263,307 | $20,023,416 | 0.03% | Long | 2026-06-30 | |
| Fidelity Mega Cap Stock Fund | — | 1,204,865 | $19,097,110 | 0.27% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 1,161,554 | $18,410,631 | 1.75% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 1,154,122 | $17,808,102 | 0.61% | Long | 2026-04-30 | |
| ClearBridge Select Fund | — | 1,009,358 | $15,574,394 | 0.49% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 890,095 | $14,108,006 | 0.39% | Long | 2026-06-30 | |
| VIP Growth and Income Portfolio | QGI2Q | 730,700 | $11,581,595 | 0.41% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 932,681 | $11,341,401 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 914,316 | $11,118,083 | 0.06% | Long | 2026-05-31 | |
| Amplify Blockchain Technology ETF | BLOK | 674,636 | $10,692,981 | 0.92% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 858,315 | $10,437,110 | 0.05% | Long | 2026-05-31 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 767,046 | $9,327,279 | 0.33% | Long | 2026-05-31 | |
| ClearBridge Mid Cap Fund | — | 556,811 | $8,591,594 | 0.54% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 507,800 | $7,835,354 | 0.61% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 475,049 | $7,330,006 | 0.04% | Long | 2026-04-30 | |
| Fidelity Advisor Industrials Fund | — | 459,990 | $7,097,646 | 0.35% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 390,158 | $6,020,138 | 0.08% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 377,906 | $5,989,810 | 0.59% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 330,670 | $5,241,120 | 0.09% | Long | 2026-06-30 | |
| Otter Creek Long/Short Opportunity Fund | — | 316,500 | $4,497,465 | 3.60% | Long | 2025-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 345,528 | $4,201,620 | 0.00% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 260,023 | $4,121,365 | 2.30% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 239,010 | $3,788,309 | 0.00% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 227,438 | $3,604,892 | 0.14% | Long | 2026-06-30 | |
| Fidelity Fundamental Large Cap Core ETF | FFLC | 224,597 | $3,465,532 | 0.31% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 272,864 | $3,318,026 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 212,710 | $3,282,115 | 0.08% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 197,160 | $3,124,986 | 0.08% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 171,353 | $2,715,945 | 1.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 169,682 | $2,689,460 | 0.17% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 158,711 | $2,515,569 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 202 positions