GPMCX Holdings Information

GPMCX is a mutual fund with a total of 109 individual holdings. The top holdings are The Pennant Group stock at 3.11%, ULS Group at 2.92%, Mama's Creations at 2.79%, System Support Holdings at 2.75%, and CVS Group at 2.32%.

Total Holdings

109

Top 10 Percentage

23.52%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

45.64M

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNTG	The Pennant Group, Inc.	3.11%	58,150
2	TYO: 3798	ULS Group, Inc.	2.92%	281,000
3	MAMA	Mama's Creations, Inc.	2.79%	121,774
4	TYO: 4396	System Support Holdings Inc.	2.75%	64,400
5	LON: CVSG	CVS Group plc	2.32%	65,938
6	LON: ELIX	Elixirr International plc	2.22%	92,586
7	BWMN	Bowman Consulting Group Ltd.	1.92%	20,518
8	STO: SECARE	Swedencare AB (publ)	1.91%	218,921
9	TYO: 6027	Bengo4.com,Inc.	1.86%	43,400
10	ASX: KGN	Kogan.com Ltd	1.72%	383,425
11	TYO: 3496	Azoom Co.,Ltd	1.66%	24,600
12	TYO: 4475	Hennge K.K.	1.58%	77,000
13	TYO: 6062	Charm Care Corporation	1.56%	102,100
14	ESQ	Esquire Financial Holdings, Inc.	1.44%	7,091
15	ASX: MAF	MA Financial Group Limited	1.41%	103,418
16	AMS.L	ADV Med Solutions - Advanced Medical Solutions Gro	1.39%	228,588
17	ASX: FID	Fiducian Group Ltd	1.38%	80,199
18	BBSI	Barrett Business Services, Inc.	1.34%	15,345
19	HCKT	The Hackett Group, Inc.	1.29%	33,010
20	TYO: 3983	oRo Co., Ltd.	1.28%	38,800
21	ASX: IPG	IPD Group Limited	1.27%	244,615
22	NSE: VIMTALABS	Vimta Labs Limited	1.26%	71,254
23	SGX: AP4	Riverstone Holdings Limited	1.26%	841,725
24	LON: POLN	Pollen Street Group Limited	1.20%	47,906
25	TSX: ASCU	Arizona Sonoran Copper Company Inc.	1.20%	197,351

Showing 25 of 109 holdings

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As of Oct 31, 2025