GPGI · GPGI, Inc.
$13.57
-1.01 (-6.93%)
At close · Jul 29
Market Cap
$4.23B
Shares
289.86M
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 GPGI
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 9,815,992 | $167,853,463 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 7,682,151 | $131,364,782 | 0.53% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,535,361 | $94,654,673 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,844,342 | $86,305,478 | 0.07% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 7,091,274 | $86,229,892 | 0.03% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 4,711,649 | $80,569,198 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,341,292 | $74,236,093 | 0.10% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 4,542,704 | $70,093,923 | 0.61% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 3,930,457 | $67,210,815 | 0.26% | Long | 2026-03-31 | |
| 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 EXTENDED MARKET INDEX FUND | — | 2,001,221 | $34,220,879 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,001,212 | $34,220,725 | 0.02% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 1,918,051 | $32,798,672 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Capital Development Fund | — | 1,758,286 | $30,066,691 | 0.53% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,760,651 | $27,166,845 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 1,301,227 | $22,250,982 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,275,156 | $21,805,168 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,242,768 | $21,251,333 | 0.26% | Long | 2026-03-31 | |
| Fidelity Mega Cap Stock Fund | — | 1,088,065 | $18,605,912 | 0.31% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 1,154,122 | $17,808,102 | 0.61% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 1,023,650 | $17,504,415 | 0.23% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 981,662 | $16,786,420 | 0.32% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 948,877 | $16,225,797 | 0.57% | Long | 2026-03-31 | |
| ClearBridge Select Fund | — | 1,009,358 | $15,574,394 | 0.49% | Long | 2026-04-30 | |
| Thrivent Small-Mid Cap Equity ETF | — | 828,218 | $14,162,528 | 1.65% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 680,852 | $11,642,569 | 0.27% | Long | 2026-03-31 | |
| Amplify Blockchain Technology ETF | — | 676,454 | $11,567,363 | 1.25% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 932,681 | $11,341,401 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 858,315 | $10,437,110 | 0.05% | Long | 2026-05-31 | |
| VIP Growth and Income Portfolio | — | 596,000 | $10,191,600 | 0.39% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 573,490 | $9,806,679 | 0.32% | Long | 2026-03-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 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 | — | 507,800 | $7,835,354 | 0.61% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 450,489 | $7,703,362 | 0.63% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 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 | |
| Fidelity Contrafund K6 | — | 399,663 | $6,834,237 | 0.02% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 376,442 | $6,437,158 | 0.72% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 284,452 | $6,385,947 | 0.04% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 390,158 | $6,020,138 | 0.08% | Long | 2026-04-30 | |
| Global Small Capitalization Fund | — | 328,490 | $5,617,179 | 0.20% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 289,244 | $4,946,072 | 0.10% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 345,528 | $4,201,620 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 233,298 | $3,989,396 | 0.01% | Long | 2026-03-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 223,513 | $3,822,072 | 1.81% | Long | 2026-03-31 | |
| BALLAST SMALL/MID CAP ETF | — | 206,451 | $3,530,312 | 2.19% | Long | 2026-03-31 | |
| Fidelity Fundamental Large Cap Core ETF | — | 224,597 | $3,465,532 | 0.31% | Long | 2026-04-30 |
Showing 1–50 of 220 positions