NYSE · US Equities - Industry Sector · USA
The companies inside GPTY trade 36% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 91 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 11% in companies in the buy zone, 14% about fairly valued, 66% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.06% a year: on $10,000 held flat that is $1,060 over 10 years and $2,120 over 20.