MU

MONDRIAN U.S. SMALL CAP EQUITY FUND | MPUSX

Mutual Fund
Gallery Trust
Last update 2022-07-20 48 Stocks (1 new)
Value $2.00 Mil Turnover 8 %
Countries:
Top Holdings: GPK(3.47%)AVT(3.13%)TTMI(2.93%)FLNG(2.84%)VSH(2.78%)
Summary Stock Picks Current Portfolio
MONDRIAN U.S. SMALL CAP EQUITY... Top Holdings of 2022-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPK
Graphic Packaging Holding Co
2,585
56.4
0%
3.470
0%
0.000
-7.90%
-16.57%
6,774.5
Packaging & Containers
AVT
Avnet Inc
1,164
50.8
0%
3.130
0%
0.000
+17.28%
+6.53%
4,612.2
Hardware
TTMI
TTM Technologies Inc
3,411
47.6
+29.65%
2.930
+0.67%
0.000
+141.45%
+81.94%
4,576.4
Hardware
DOC
Physicians Realty Trust
2,774
47.5
+28.19%
2.930
+0.64%
0.000
-2.16%
-14.14%
4,172.5
REITs
FLNG
Flex LNG Ltd
1,639
46.1
New Holding
2.840
+2.84%
0.000
+2.33%
+7.10%
1,234.0
Oil & Gas
VSH
Vishay Intertechnology Inc
2,420
45.1
0%
2.780
0%
0.000
+54.39%
+3.06%
2,337.0
Semiconductors
CW
Curtiss-Wright Corp
305
43.6
0%
2.690
0%
0.000
+53.27%
+37.64%
18,387.8
Aerospace & Defense
MMS
Maximus Inc
595
43.4
0%
2.670
0%
0.000
+5.86%
-4.05%
4,001.9
Business Services
EAF
GrafTech International Ltd
4,666
42.4
+27.07%
2.610
+0.56%
0.000
+128.45%
-15.61%
376.9
Industrial Products
AIR
AAR Corp
895
42.0
0%
2.590
0%
0.000
+58.38%
+36.49%
3,019.7
Aerospace & Defense

MONDRIAN U.S. SMALL CAP EQUITY FUND's Historical Top Holdings Breakdowns

MONDRIAN U.S. SMALL CAP EQUITY FUND Total Holding History ($B)

To

MONDRIAN U.S. SMALL CAP EQUITY FUND's Asset Allocation

To

MONDRIAN U.S. SMALL CAP EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MONDRIAN U.S. SMALL CAP EQUITY FUND's Hypothetical Growth since 2022-04-30

MONDRIAN U.S. SMALL CAP EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MONDRIAN U.S. SMALL CAP EQUITY FUND's Holdings Heat Map

Size field:

MONDRIAN U.S. SMALL CAP EQUITY FUND's Holdings Bubble Chart

MONDRIAN U.S. SMALL CAP EQUITY FUND News

  • 1

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