GPGI
Gpgi, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputs8Q avg ±9.7%·×0.93·fair
straddle ±14.4%
spot 11.18exp Nov 20ATM strike 10ATM straddle 1.90IV 80%
Gpgi, Inc.
11.17
−0.43 · −3.71%
post 11.18 +0.09%
Fund move
Fund move
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Platinum Equity AdvisorsPlatinum Equity | $837.4M | 19.31% | 0.00% | |
| 2 | FMRFMR | $677.5M | 15.62% | +8.08% | |
| 3 | Alyeska Investment GroupAlyeska Investment | $371.0M | 8.55% | +9.39% | |
| 4 | Locust Wood Capital AdvisersLocust Wood Capital | $236.3M | 5.45% | +8.15% | |
| 5 | BlackRockBlackRockindex-like | $226.5M | 5.22% | +4.50% | |
| 6 | Capital Research Global InvestorsCapital Research Global Investors | $183.1M | 4.22% | +2.57% | |
| 7 | Cooperman Leon GCooperman Leon G | $180.4M | 4.16% | new | |
| 8 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $165.5M | 3.82% | +86.38% | |
| 9 | Corsair Capital ManagementCorsair | $135.0M | 3.11% | +0.62% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $132.6M | 3.06% | +1.17% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $123.2M | 2.84% | +0.70% | |
| 12 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $88.8M | 2.05% | +3.70% | |
| 13 | Starboard ValueStarboard Value | $79.7M | 1.84% | 0.00% | |
| 14 | Geode Capital ManagementGeodeindex-like | $72.0M | 1.66% | +8.72% | |
| 15 | State StreetState Streetindex-like | $71.5M | 1.65% | +14.59% | |
| 16 | Capital World InvestorsCapital World Investors | $65.0M | 1.50% | −20.93% | |
| 17 | BleichroederBleichroeder | $63.0M | 1.45% | +0.06% | |
| 18 | Jupiter TopcoJupiter Topco | $49.9M | 1.15% | — | |
| 19 | Nine Ten Capital ManagementNine Ten | $47.3M | 1.09% | +2.75% | |
| 20 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $44.0M | 1.01% | −0.39% | |
| 21 | BwcpBwcp | $37.1M | 0.86% | +121.12% | |
| 22 | Morgan StanleyMorgan Stanley | $35.0M | 0.81% | +17.48% | |
| 23 | ChescapmanagerChescapmanager | $30.5M | 0.70% | +80.99% | |
| 24 | Zuckerman Investment GroupZuckerman Investment | $30.3M | 0.70% | +20.47% | |
| 25 | Northern TrustNorthern Trustindex-like | $30.1M | 0.69% | +4.90% |
195 managers report $4.3B of Gpgi on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Platinum Equity is largest at 19.31%.
No thesis.