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GPN · Global Payments Inc

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$93.05 -1.78 (-1.88%) At close · Aug 14
Market Cap
$24.62B
Shares
264.62M

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 GPN

972 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,183,202 $483,429,495 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,627,964 $435,604,414 0.02%
VANGUARD 500 INDEX FUND 5,754,114 $387,251,872 0.03%
Oakmark Fund 5,709,800 $384,269,540 1.57%
VANGUARD 500 INDEX FUND 4,573,118 $353,959,333 0.02%
Columbia Seligman Technology and Information Fund 4,345,748 $328,147,431 1.16%
VANGUARD MID-CAP INDEX FUND 4,573,234 $307,778,648 0.16%
VANGUARD MID-CAP INDEX FUND 3,927,539 $303,991,519 0.15%
VANGUARD WINDSOR II FUND 3,870,700 $278,535,572 0.43%
iShares Core S&P 500 ETF 3,075,516 $238,044,938 0.03%
Fidelity 500 Index Fund 3,045,384 $229,956,946 0.03%
iShares Core S&P 500 ETF 3,060,947 $206,001,733 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,767,037 $186,221,590 0.03%
VANGUARD WINDSOR FUND 2,576,323 $185,392,203 0.76%
VANGUARD VALUE INDEX FUND 2,178,921 $168,648,485 0.08%
Invesco S&P 500 Equal Weight ETF 2,316,613 $166,703,471 0.19%
Invesco S&P 500 Equal Weight ETF 1,984,871 $142,394,646 0.17%
VANGUARD VALUE INDEX FUND 1,961,619 $132,016,959 0.06%
State Street(R) Financial Select Sector SPDR(R) ETF 1,602,862 $124,061,519 0.23%
MFS Mid Cap Value Fund 1,760,122 $118,456,211 0.74%
VANGUARD MID-CAP VALUE INDEX FUND 1,473,051 $114,014,147 0.34%
State Street(R) Financial Select Sector SPDR(R) ETF 1,612,112 $108,495,138 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 1,359,279 $105,208,195 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,316,011 $99,371,991 0.04%
VANGUARD MID-CAP VALUE INDEX FUND 1,380,638 $92,916,937 0.27%
VANGUARD INSTITUTIONAL INDEX FUND 1,279,001 $86,076,767 0.03%
iShares Russell Mid-Cap ETF 893,651 $69,168,587 0.15%
Fidelity Mid Cap Index Fund 876,506 $62,880,540 0.13%
Fidelity Mid Cap Index Fund 869,916 $62,599,155 0.13%
iShares Russell Mid-Cap ETF 899,428 $60,531,504 0.13%
VANGUARD SELECTED VALUE FUND 836,527 $60,196,483 0.91%
VANGUARD SELECTED VALUE FUND 836,527 $60,012,447 0.92%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 824,815 $59,353,687 0.06%
Fidelity Balanced Fund 705,400 $53,264,754 0.08%
Fidelity Series Value Discovery Fund 700,900 $50,436,764 0.32%
Fidelity Value Fund 698,700 $50,278,452 0.52%
Columbia Seligman Global Technology Fund 670,289 $48,233,996 1.15%
Columbia Select Large Cap Value Fund 637,330 $48,124,788 1.59%
Columbia Intrinsic Value Fund 601,286 $45,403,106 1.31%
ClearBridge Value Fund 625,000 $44,975,000 1.08%
iShares Russell 1000 Value ETF 569,050 $44,044,470 0.06%
VANGUARD GLOBAL EQUITY FUND 569,010 $38,294,373 0.55%
Schwab S&P 500 Index Fund 521,734 $37,543,979 0.03%
iShares Russell 1000 Value ETF 542,347 $36,499,953 0.05%
Columbia Select Mid Cap Value Fund 477,268 $36,038,507 1.19%
Fidelity Total Market Index Fund 450,633 $34,027,298 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 499,926 $33,645,020 0.03%
iShares S&P 500 Value ETF 418,742 $32,410,631 0.07%
Tax-Managed U.S. Large Cap Fund 449,261 $32,328,822 0.27%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 392,642 $30,390,491 0.03%
Showing 1–50 of 972 positions
Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 761 filings 727 filers Visit website Investor relations

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