GPGCX Holdings Information

GPGCX is a mutual fund with a total of 107 individual holdings. The top holdings are Interpump Group stock at 3.48%, Ollie's Bargain Outlet Holdings at 3.29%, IMCD N.V. at 3.05%, Recordati Industria Chimica e Farmaceutica at 3.01%, and CVS Group at 2.95%.

Total Holdings

107

Top 10 Percentage

28.20%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

147.43M

Forward PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: IP	Interpump Group S.p.A.	3.48%	124,027
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.29%	63,847
3	AMS: IMCD	IMCD N.V.	3.05%	39,835
4	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	3.01%	72,216
5	LON: CVSG	CVS Group plc	2.95%	249,594
6	DG	Dollar General Corporation	2.94%	33,008
7	EPA: VIRP	Virbac SA	2.62%	9,607
8	EBR: MELE	Melexis NV	2.29%	41,550
9	TYO: 6062	Charm Care Corporation	2.29%	382,700
10	ATRC	AtriCure, Inc.	2.28%	86,173
11	LON: BME	B&M European Value Retail plc	1.93%	917,243
12	EPA: ERF	Eurofins Scientific SE	1.73%	31,384
13	IDX: HRTA	PT Hartadinata Abadi Tbk	1.73%	23,947,100
14	ETR: DMP	Dermapharm Holding SE	1.68%	50,562
15	n/a	Currency Contract - Usd	1.65%	2,350,745
16	LON: FOUR	4imprint Group plc	1.63%	41,922
17	BVMF: TFCO4	Track & Field Co S.A.	1.49%	736,500
18	LON: ROSE	Rosebank Industries plc	1.40%	441,782
19	ICLR	ICON Public Limited Company	1.35%	11,749
20	ASX: MAF	MA Financial Group Limited	1.32%	467,072
21	RNWH.L	Renew Holdings PLC	1.23%	145,450
22	SPINNEYS.DB	Spinneys 1961 Holding plc	1.21%	4,996,169
23	TPE: 3023	SINBON Electronics Co., Ltd.	1.21%	188,000
24	ASX: FID	Fiducian Group Ltd	1.16%	279,883
25	SDTHF	Sdiptech AB (publ)	1.15%	64,723

Showing 25 of 107 holdings

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As of Jul 31, 2026