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GRC · Gorman Rupp Co

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$78.09 +0.24 (+0.31%) At close · Aug 21
Market Cap
$2.06B
Shares
26.41M

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 GRC

210 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 692,863 $51,930,082 0.38%
The Gabelli Small Cap Growth Fund 720,000 $44,733,600 2.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 664,492 $41,284,888 0.00%
Victory Sycamore Small Company Opportunity Fund 565,000 $35,103,450 0.79%
First Trust Water ETF 374,248 $34,333,512 1.85%
iShares Russell 2000 ETF 501,644 $31,167,142 0.04%
VANGUARD SMALL-CAP INDEX FUND 485,686 $30,175,671 0.02%
1290 VT GAMCO Small Company Value Portfolio 470,000 $29,201,100 0.75%
U.S. Targeted Value Portfolio 232,985 $17,646,284 0.11%
U.S. SMALL CAP PORTFOLIO 232,465 $17,606,899 0.09%
Needham Aggressive Growth Fund 272,500 $16,930,425 1.08%
Fidelity Small Cap Index Fund 207,522 $15,717,716 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 232,352 $14,436,030 0.02%
U.S. MICRO CAP PORTFOLIO 167,169 $12,661,380 0.17%
iShares Russell 2000 Growth ETF 171,459 $10,652,748 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 154,574 $9,603,683 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 116,571 $8,829,088 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 137,299 $8,530,387 0.02%
Dimensional U.S. Targeted Value ETF 109,555 $8,297,696 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 107,785 $8,078,486 0.05%
Fidelity Extended Market Index Fund 107,270 $8,039,887 0.02%
ProShares Russell 2000 Dividend Growers ETF 102,471 $7,680,201 1.17%
Schwab U.S. Small-Cap ETF 99,247 $7,438,563 0.03%
Dimensional U.S. Small Cap ETF 84,581 $6,406,165 0.05%
First Trust Small Cap Growth AlphaDEX Fund 75,061 $5,685,120 0.54%
Oberweis Micro-Cap Fund 90,900 $5,647,617 0.54%
Invesco Water Resources ETF 69,225 $5,243,102 0.25%
Invesco S&P Global Water Index ETF 68,825 $5,212,806 0.50%
Calamos Timpani Small Cap Growth Fund 68,188 $5,164,559 0.70%
WisdomTree U.S. SmallCap Dividend Fund 80,764 $5,017,867 0.26%
Allspring Small Company Value Portfolio 59,475 $4,504,637 0.69%
Dimensional U.S. Core Equity 2 ETF 57,826 $4,379,741 0.01%
Calvert Global Water Fund 66,798 $4,150,160 0.77%
Avantis U.S. Small Cap Equity ETF 51,310 $3,845,685 0.14%
Schwab Small-Cap Index Fund 46,092 $3,491,008 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 45,308 $3,431,628 0.01%
First Trust Small Cap Core AlphaDEX Fund 44,696 $3,385,275 0.28%
U.S. CORE EQUITY 2 PORTFOLIO 42,953 $3,253,260 0.01%
Fidelity Total Market Index Fund 40,001 $2,998,075 0.00%
JOHNSON OPPORTUNITY FUND 43,500 $2,702,655 1.64%
U.S. Small Cap Growth Portfolio 33,509 $2,537,972 0.13%
TETON Westwood Mighty Mites Fund 40,200 $2,497,626 1.38%
The Gabelli Utilities Fund 39,500 $2,454,135 0.14%
Fidelity Series Total Market Index Fund 31,607 $2,368,945 0.00%
iShares Core S&P Total U.S. Stock Market ETF 36,735 $2,282,346 0.00%
Master Small Cap Index Series 34,080 $2,117,390 0.04%
Nuveen Small Cap Blend Index Fund 25,345 $1,919,630 0.05%
VANGUARD INDUSTRIALS INDEX FUND 25,046 $1,877,198 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 19,777 $1,497,910 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 19,635 $1,471,643 0.09%
Showing 1–50 of 210 positions
Key facts CIK 42682 CUSIP 383082104 13F (30d) 212 filings 212 filers Visit website Investor relations

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