DFG
GPGI

Delta Financial Group’s GPGI Inc GPGI Stock Holding History

Delta Financial Group’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$166K Sell
14,400
-1,132
-7% -$13.9K 0.04% 247
2024
Q4 		$198K Buy
+15,532
New +$197K 0.05% 240

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Delta Financial Group's GPGI Position: Q1 2025 in Review

Delta Financial Group reduced its GPGI Inc (GPGI) stake by 7.3% in Q1 2025, selling an estimated $13.9K and leaving 14,400 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #247.

Delta Financial Group first reported a position in GPGI in Q4 2024 and has held it in 2 quarters since. The position peaked at $198K in Q4 2024. 175 funds tracked by Wall St. Rank hold GPGI as of Q1 2025.

  • Delta Financial Group held 14,400 shares of GPGI Inc worth $166K as of Q1 2025.
  • Delta Financial Group sold 1,132 GPGI Inc shares in Q1 2025, an estimated $13.9K.
  • GPGI Inc made up 0.04% of Delta Financial Group's portfolio in Q1 2025, its #247 holding.
  • Delta Financial Group first reported a position in GPGI Inc in Q4 2024 and has held it in 2 quarters since.
  • Delta Financial Group's GPGI Inc position peaked at $198K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.