| Quarter | Score |
|---|---|
| 2013-Q2 | 50.5 |
| 2013-Q3 | 50.0 |
| 2013-Q4 | 50.3 |
| 2014-Q1 | 50.1 |
| 2014-Q2 | 50.0 |
| 2014-Q3 | 50.2 |
| 2018-Q1 | 51.2 |
| 2018-Q2 | 51.4 |
| 2018-Q3 | 51.6 |
| 2019-Q2 | 51.7 |
| 2022-Q1 | 49.3 |
| 2022-Q3 | 65.7 |
| 2022-Q4 | 49.4 |
| 2023-Q1 | 49.0 |
| 2023-Q2 | 41.5 |
| 2023-Q3 | 50.1 |
| 2023-Q4 | 65.8 |
| 2024-Q1 | 34.7 |
| 2024-Q2 | 72.8 |
| 2024-Q3 | 58.0 |
| 2024-Q4 | 40.7 |
| 2025-Q1 | 58.0 |
| 2025-Q2 | 63.8 |
| 2025-Q3 | 42.7 |
| 2025-Q4 | 41.7 |
| 2026-Q1 | 45.8 |
| 2026-Q2 | 56.3 |
Stable institutional holding; maintain existing positions
Within 0.0% of funds' estimated purchase price
1 of 16 tracked funds hold GPC. Avg conviction: 6.1%. Net adding. First tracked at $138.60 (current -3.2% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Baupost Group | 6.1% | Add |