Fund profile
Tickers
GRPM
Fund manager
Total assets
$317.47 mm
Liabilities
$40.58 mm
Net assets
$276.89 mm
Number of holdings
62.00
GRPM stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 29.16 mm | 29.16 mm shares | 10.53 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 11.34 mm | 11.34 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 10.84 mm | 20.46 k shares | 3.91 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 8.37 mm | 54.42 k shares | 3.02 | Common equity | Long | USA |
ABMD Abiomed Inc | 8.18 mm | 36.15 k shares | 2.95 | Common equity | Long | USA |
MTDR Matador Resources Co | 7.59 mm | 138.24 k shares | 2.74 | Common equity | Long | USA |
OLN Olin Corp. | 6.58 mm | 126.37 k shares | 2.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.38 mm | 150.31 k shares | 2.30 | Common equity | Long | USA |
CROX Crocs Inc | 6.21 mm | 61.21 k shares | 2.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 6.16 mm | 121.88 k shares | 2.22 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.11 mm | 94.35 k shares | 2.21 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.02 mm | 15.15 k shares | 2.17 | Common equity | Long | USA |
AVT Avnet Inc. | 5.97 mm | 131.89 k shares | 2.16 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.85 mm | 39.28 k shares | 2.11 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 5.64 mm | 6.55 k shares | 2.04 | Common equity | Long | USA |
AR Antero Resources Corp | 5.63 mm | 252.20 k shares | 2.03 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.59 mm | 24.69 k shares | 2.02 | Common equity | Long | USA |
VVV Valvoline Inc | 5.56 mm | 152.30 k shares | 2.01 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.45 mm | 15.47 k shares | 1.97 | Common equity | Long | USA |
BLD TopBuild Corp | 5.04 mm | 13.64 k shares | 1.82 | Common equity | Long | USA |
WLK Westlake Corporation | 5.00 mm | 36.12 k shares | 1.80 | Common equity | Long | USA |
AN Autonation Inc. | 4.90 mm | 35.07 k shares | 1.77 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 4.86 mm | 153.42 k shares | 1.75 | Common equity | Long | USA |
BC Brunswick Corp. | 4.83 mm | 59.87 k shares | 1.74 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.80 mm | 42.32 k shares | 1.73 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.54 mm | 40.85 k shares | 1.64 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.52 mm | 15.34 k shares | 1.63 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.45 mm | 49.69 k shares | 1.61 | Common equity | Long | Ireland |
SWN Southwestern Energy Company | 4.43 mm | 687.33 k shares | 1.60 | Common equity | Long | USA |
RRC Range Resources Corp | 4.34 mm | 149.53 k shares | 1.57 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.23 mm | 22.08 k shares | 1.53 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.14 mm | 73.27 k shares | 1.49 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.14 mm | 14.19 k shares | 1.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.13 mm | 41.56 k shares | 1.49 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.11 mm | 22.73 k shares | 1.49 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.03 mm | 77.29 k shares | 1.46 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.01 mm | 76.77 k shares | 1.45 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.99 mm | 32.62 k shares | 1.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.96 mm | 5.25 k shares | 1.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.91 mm | 90.31 k shares | 1.41 | Common equity | Long | USA |
RS Reliance Inc. | 3.87 mm | 13.58 k shares | 1.40 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.74 mm | 19.36 k shares | 1.35 | Common equity | Long | USA |
SAIA Saia Inc. | 3.74 mm | 8.31 k shares | 1.35 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.69 mm | 24.75 k shares | 1.33 | Common equity | Long | USA |
OC Owens Corning | 3.66 mm | 24.17 k shares | 1.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.63 mm | 59.58 k shares | 1.31 | Common equity | Long | USA |
RLI RLI Corp. | 3.60 mm | 26.41 k shares | 1.30 | Common equity | Long | USA |
KBH KB Home | 3.52 mm | 59.04 k shares | 1.27 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.43 mm | 10.92 k shares | 1.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.33 mm | 25.51 k shares | 1.20 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.19 mm | 124.85 k shares | 1.15 | Common equity | Long | USA |
CBT Cabot Corp. | 3.16 mm | 43.88 k shares | 1.14 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.15 mm | 14.66 k shares | 1.14 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 3.10 mm | 65.75 k shares | 1.12 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.06 mm | 47.62 k shares | 1.11 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.05 mm | 37.37 k shares | 1.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.02 mm | 24.05 k shares | 1.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.95 mm | 40.50 k shares | 1.07 | Common equity | Long | USA |
QLYS Qualys Inc | 2.88 mm | 15.21 k shares | 1.04 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.86 mm | 7.33 k shares | 1.03 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.86 mm | 21.89 k shares | 1.03 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 2.80 mm | 18.90 k shares | 1.01 | Common equity | Long | USA |