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GVA · Granite Construction Inc

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$127.10 +3.46 (+2.80%) At close · Aug 14
Market Cap
$5.56B
Shares
43.76M

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 GVA

370 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,612,210 $313,151,735 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,388,576 $166,462,491 0.01%
First Trust RBA American Industrial Renaissance ETF 1,303,125 $156,218,625 1.86%
iShares Russell 2000 ETF 1,070,074 $128,280,471 0.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 909,660 $124,477,874 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,003,196 $120,263,136 0.07%
Avantis U.S. Small Cap Value ETF 615,167 $84,179,452 0.31%
Undiscovered Managers Behavioral Value Fund 693,875 $83,181,735 0.96%
Hood River Small-Cap Growth Fund 583,222 $69,916,653 1.34%
Fidelity Puritan Fund 462,676 $63,312,584 0.19%
Franklin Small Cap Growth Fund 441,767 $60,553,003 2.47%
Fidelity Small Cap Index Fund 432,365 $59,264,271 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 485,524 $58,204,617 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 395,576 $47,421,651 0.34%
Hennessy Cornerstone Mid Cap 30 Fund 335,200 $45,945,864 3.57%
Fidelity Stock Selector Small Cap Fund 330,797 $45,342,345 0.65%
Fidelity Growth Strategies Fund 328,779 $44,990,118 1.04%
iShares S&P Small-Cap 600 Growth ETF 375,280 $44,988,566 0.69%
Global X U.S. Infrastructure Development ETF 320,179 $43,813,294 0.32%
Invesco S&P SmallCap Momentum ETF 309,079 $42,365,459 1.54%
AB DISCOVERY GROWTH FUND, INC. 300,786 $41,228,737 1.53%
VANGUARD SMALL-CAP VALUE INDEX FUND 319,373 $38,286,435 0.06%
iShares Russell 2000 Growth ETF 308,111 $36,936,347 0.30%
Fidelity Small Cap Growth Fund 268,079 $36,745,589 0.44%
Fidelity Series Small Cap Opportunities Fund 266,424 $36,518,738 0.73%
College Retirement Equities Fund - Total Global Stock Account 283,241 $33,954,931 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 280,471 $33,622,863 0.09%
Voya Small Cap Growth Fund 237,575 $32,509,763 1.54%
VANGUARD TAX-MANAGED SMALL-CAP FUND 264,868 $31,752,376 0.33%
VANGUARD RUSSELL 2000 INDEX FUND 224,975 $30,785,579 0.18%
Fidelity Extended Market Index Fund 224,345 $30,699,370 0.07%
VIP Mid Cap Portfolio 243,100 $29,142,828 0.36%
Schwab U.S. Small-Cap ETF 208,897 $28,585,465 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 229,438 $27,505,027 0.69%
U.S. SMALL CAP PORTFOLIO 197,929 $27,130,128 0.14%
U.S. MICRO CAP PORTFOLIO 161,055 $22,075,809 0.30%
Fidelity Small Cap Discovery Fund 159,100 $21,807,837 0.98%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 150,525 $20,597,841 0.35%
Dimensional U.S. Small Cap ETF 144,742 $19,839,786 0.14%
Wasatch Small Cap Value Fund 164,732 $19,748,072 1.50%
Fidelity Series Small Cap Discovery Fund 143,700 $19,696,959 1.00%
Nuveen Quant Small Cap Equity Fund 141,630 $19,413,224 0.50%
T. Rowe Price New Horizons Fund, Inc. 153,912 $18,450,971 0.14%
Fidelity Small Cap Growth K6 Fund 134,371 $18,418,233 0.43%
ICM Small Company Portfolio 467,002 $17,792,776 0.91%
Fidelity Mid-Cap Stock Fund 127,100 $17,421,597 0.20%
EQ/AB Small Cap Growth Portfolio 131,936 $15,816,488 0.83%
Schwab Fundamental U.S. Small Company ETF 106,950 $14,635,038 0.16%
Schwab Small-Cap Index Fund 96,089 $13,170,919 0.18%
Principal U.S. Small-Cap ETF 82,269 $13,005,084 0.56%
Showing 1–50 of 370 positions
Key facts CIK 861459 CUSIP 387328107 13F (30d) 422 filings 407 filers Visit website Investor relations

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