GPI · Group 1 Automotive Inc · Held by Funds
$232.01
-4.60 (-1.94%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$2.77B
Shares
11.92M
Volume · Oct 9
394.62K
Avg daily vol (3M)
230.84K
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 GPI
375 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 709,139 | $206,480,003 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 359,786 | $104,758,890 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 302,594 | $88,106,295 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 264,216 | $75,769,222 | 1.39% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 259,475 | $75,551,336 | 0.04% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 215,548 | $62,761,111 | 0.36% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 164,211 | $47,813,317 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 166,220 | $47,666,909 | 0.25% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 137,683 | $39,483,354 | 0.92% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 134,997 | $39,307,076 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 128,734 | $36,917,049 | 0.11% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 111,023 | $32,326,567 | 0.22% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 101,321 | $32,051,885 | 0.92% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 107,531 | $31,309,801 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 101,328 | $29,503,674 | 0.37% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 174,924 | $28,715,524 | 1.46% | Long | 2021-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 80,292 | $25,399,571 | 1.36% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 86,475 | $24,798,436 | 0.15% | Long | 2026-07-31 | |
| Select Retailing Portfolio | FSRPX | 74,538 | $23,579,351 | 1.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 78,040 | $22,379,531 | 0.15% | Long | 2026-07-31 | |
| Fundamental All Cap Core Trust | — | 75,417 | $21,959,168 | 0.90% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 74,613 | $21,725,067 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 61,020 | $19,303,067 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,308 | $19,077,833 | 0.11% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 66,417 | $19,046,403 | 0.23% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 57,600 | $18,221,184 | 0.01% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 62,900 | $18,037,833 | 0.24% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 56,712 | $17,940,274 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 61,249 | $17,833,871 | 0.37% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 60,500 | $17,349,585 | 0.10% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 51,692 | $16,352,247 | 0.77% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 54,518 | $15,634,127 | 0.08% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 53,400 | $15,548,478 | 0.83% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 47,900 | $13,947,043 | 0.47% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 43,900 | $13,887,326 | 0.59% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 43,580 | $13,786,097 | 0.26% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 40,790 | $12,903,509 | 0.22% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 41,122 | $11,792,556 | 0.08% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 38,574 | $11,231,592 | 0.11% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 36,900 | $10,581,813 | 0.22% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 35,000 | $10,190,950 | 0.88% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 32,079 | $10,147,871 | 0.41% | Long | 2026-05-31 | |
| Eventide Dividend Opportunities Fund | — | 31,803 | $9,260,080 | 0.65% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 28,846 | $8,399,090 | 0.42% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 26,288 | $8,315,946 | 0.03% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 25,893 | $8,190,992 | 0.44% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 28,562 | $8,190,725 | 0.11% | Long | 2026-07-31 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 28,015 | $8,157,128 | 0.99% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 22,748 | $7,196,102 | 0.10% | Long | 2026-05-31 | |
| JNL/MFS Mid Cap Value Fund | — | 24,695 | $7,190,443 | 0.36% | Long | 2026-06-30 |
Showing 1–50 of 375 positions
Key facts
CIK
1031203
CUSIP
398905109
13F (30d)
22 filings
16 filers
Visit website
Investor relations