GPMCX Holdings Information

GPMCX is a mutual fund with a total of 99 individual holdings. The top holdings are The Pennant Group stock at 3.64%, Azoom Co.,Ltd at 2.98%, Kogan.com at 2.55%, IPD Group at 2.50%, and CVS Group at 2.41%.

Total Holdings

Top 10 Percentage

23.85%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

47.44M

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNTG	The Pennant Group, Inc.	3.64%	40,739
2	TYO: 3496	Azoom Co.,Ltd	2.98%	45,900
3	ASX: KGN	Kogan.com Ltd	2.55%	382,260
4	ASX: IPG	IPD Group Limited	2.50%	331,764
5	LON: CVSG	CVS Group plc	2.41%	64,524
6	TYO: 6062	Charm Care Corporation	2.14%	113,400
7	TYO: 3798	ULS Group, Inc.	2.04%	260,500
8	TSXV: RX	BioSyent Inc.	1.96%	83,895
9	STO: VIT.B	Vitec Software Group AB (publ)	1.88%	35,043
10	MPTI	M-tron Industries, Inc.	1.76%	9,609
11	TYO: 4475	Hennge K.K.	1.75%	96,300
12	ESQ	Esquire Financial Holdings, Inc.	1.68%	5,866
13	ATRC	AtriCure, Inc.	1.57%	18,803
14	ATH: KRI	Kri-Kri Milk Industry S.A.	1.55%	21,493
15	STO: IDUN.B	Idun Industrier AB (publ)	1.50%	19,629
16	BIT: PHN	Pharmanutra S.p.A.	1.49%	6,996
17	IDX: HRTA	PT Hartadinata Abadi Tbk	1.38%	6,034,700
18	NSE: SJS	S.J.S. Enterprises Limited	1.32%	23,777
19	NSE: LOTUSDEV	Sri Lotus Developers and Realty Limited	1.30%	278,840
20	PTRN	Pattern Group Inc.	1.24%	24,336
21	STO: BONEX	Bonesupport Holding AB (publ)	1.23%	23,974
22	GIC	Global Industrial Company	1.22%	15,396
23	TYO: 4194	Visional, Inc.	1.21%	10,000
24	TYO: 215A	Timee, Inc.	1.20%	58,800
25	ATH: SAR	Gr. Sarantis S.A.	1.17%	31,522

Showing 25 of 99 holdings

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As of Jul 31, 2026