GRPM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 85.27% at a quoted market price (level 1), 5 issuer countries.

GRPM's largest investment is Lantheus Holdings Inc at 3.71% of net assets. TechnipFMC PLC and Valaris Ltd follow; the three together are 9.89%. Ten companies are 23.72% of the fund; the other 51 share the rest. Among the 721 equity funds measured here, GRPM behaves like 56.4 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings GRPM has become more concentrated: it behaved like 397.5 at 2019-10-31 and 52.3 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 1 positions were added and 1 dropped; 8.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, GRPM went from behaving like 397.5 equally weighted positions to 52.3 — 87% fewer, while its top ten went from 3.06% to 27.31% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

GRPM's filing lists 63 positions including 17.28% of net assets in securities-lending cash collateral. Counted as filed the fund reads 28.1 effective holdings with a top ten of 36.61%; on its own investments — the figure above — it reads 56.4 with a top ten of 23.72%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 61 positions in GRPM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GRPM.csv.gz.

Share of GRPM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of GRPM's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GRPM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $81m was out to 18 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 20% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter GRPM has filed, with each borrower: GRPM.json · all funds.

59 positions became 59: 1 added (0.0% of the fund at the later date), 1 dropped (1.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GRPM compared this way, as a feed: changes.xml · all funds: filings received.

New: Invesco Government & Agency Portfolio (0.01%). Gone: Cadence Bank (1.29%).

85.24% equity, 14.76% short-term investment as filed; 85.3% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GRPM (56.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.