As of 2026-08-25, GPGI, Inc. (GPGI) has a 3-month relative strength percentile of 64 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 6.1%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
GPGI is held by 23 ETFs as of May 2026. Top owner: VGT at 0.03% weight, $47M notional. Top 3 carry $68M.
Held by 55 ETFs · $423M across latest filings · largest weight 2.76% (RW).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.03% | $47M | −0.04 pp |
| VTWO | 0.06% | $11M | +0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $10M | — |
| CGMM | 0.33% | $9M | −0.23 pp |
| VTWG | 0.11% | $2M | +0.03 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| VFMO |
| 0.07% |
| $1M |
| −0.12 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M | — |
| ESML | 0.03% | $795K | new |
| AVSC | 0.03% | $732K | new |
| VFMV | 0.09% | $380K | −0.18 pp |
Showing 10 of 23 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Not enough history to compute monthly seasonality for GPGI.