Structured JSON API for this factor page: https://sharemaestro.com/factors/api/strategies/garp/

🌱 GARP

As of 19 Jul 2026· 402 passing· 5070 in universe

The balanced approach: find companies growing revenue at 10%+ per year but still trading at reasonable P/E (≤25). The quality gate ensures we're buying real growth, not accounting tricks.

402
Passing
0.8454
Avg OS
0.7668
Value
0.8294
Quality
0.6294
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+4.24%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top GARP Picks

Top 10 of 402▾

All GARP Holdings

402 names⊞ Open in Screener▾

GARP — Top 402

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 ONDS Ondas Holdings Inc. Technology 0.620 0.270 0.660 0.970 15.2 0.228 1.19
2 MRP Millrose Properties, Inc. Real Estate 0.880 0.910 0.880 0.260 10.6 0.079 0.29
3 CRMD CorMedix Inc Healthcare 0.890 0.940 0.970 0.120 3.6 0.414 0.65
4 LKFT Lakefront Biotherapeutics NV Healthcare 0.850 0.920 0.750 0.200 4.0 0.150 0.26
5 ZVRA Zevra Therapeutics Inc. Healthcare 0.800 0.690 0.910 0.280 6.1 0.604 0.59
6 NMAI Nuveen Multi-Asset Income F… Financial Services 0.940 0.860 0.810 0.710 3.9 0.245 0.16
7 BMEZ BlackRock Health Sciences T… Financial Services 0.500 0.260 0.760 0.660 22.0 0.057 0.16
8 VOXR Vox Royalty Corp. Common St… Basic Materials 0.950 0.850 0.870 0.790 9.3 0.230 0.50
9 MU Micron Technology Inc Technology 0.680 0.160 0.980 0.990 19.0 0.501 0.76
10 EXE Expand Energy Corporation Energy 0.900 0.970 0.960 0.150 6.5 0.165 0.29
11 CGEN Compugen Healthcare 0.980 0.890 0.960 0.820 6.4 0.366 0.63
12 MFA MFA Financial Inc Real Estate 0.860 0.760 0.680 0.650 7.2 0.076 0.18
13 ATLCP Atlanticus Holdings Corp Pr… Financial Services 0.960 0.900 0.910 0.680 3.5 0.196 0.13
14 ATLC Atlanticus Holdings Corpora… Financial Services 0.940 0.720 0.910 0.920 11.3 0.196 0.57
15 UNIT Uniti Group Inc Real Estate 0.960 0.910 0.770 0.810 2.3 3.712 0.60
16 VG Venture Global, Inc. Energy 0.800 0.770 0.880 0.150 12.9 0.301 0.81
17 BBDO Banco Bradesco S/A ADR Financial Services 0.980 0.970 0.920 0.770 1.7 0.553 0.34
18 CDLR Cadeler A/S Industrials 0.900 0.920 0.870 0.320 8.3 0.161 0.42
19 AGRZ Agroz Inc. Ordinary Shares Consumer Defensive 0.800 0.640 0.630 0.650 2.1 0.256 2.29
20 VINP Vinci Partners Investments … Financial Services 0.920 0.980 0.910 0.270 1.4 0.221 0.25
21 CDE Coeur Mining Inc Basic Materials 0.900 0.710 0.720 0.890 18.5 0.077 0.77
22 ARIS Aris Mining Corporation Basic Materials 0.980 0.890 0.930 0.950 16.6 0.110 0.56
23 UWMC UWM Holdings Corp Financial Services 0.180 0.340 0.660 0.050 10.3 0.289 0.57
24 ENO Entergy New Orleans LLC Pref Utilities 0.900 0.990 0.790 0.280 0.1 2.901 0.08
25 ABR Arbor Realty Trust Real Estate 0.810 0.880 0.810 0.050 8.4 0.041 0.39
26 IAG IAMGold Corporation Basic Materials 0.990 0.940 0.970 0.940 8.1 0.233 0.65
27 ERO Ero Copper Corp Basic Materials 0.990 0.910 0.960 0.910 8.6 0.265 0.57
28 MSGM Motorsport Gaming Us LLC Communication Services 0.480 0.480 0.460 0.470 3.1 0.880 0.96
29 TGTX TG Therapeutics Inc Healthcare 0.290 0.040 0.670 0.820 18.2 0.792 0.55
30 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.700 0.910 2.9 0.059 0.58
31 VIST Vista Oil Gas ADR Energy 0.970 0.910 0.820 0.840 8.5 0.253 0.47
32 AU AngloGold Ashanti plc Basic Materials 0.980 0.850 0.990 0.910 11.2 0.407 0.61
33 SSRM SSR Mining Inc Basic Materials 0.980 0.880 0.920 0.950 23.0 0.063 0.69
34 MFC Manulife Financial Corp Financial Services 0.970 0.950 0.810 0.820 11.3 0.125 0.18
35 NRT North European Oil Royalty … Energy 0.890 0.710 0.640 0.910 7.6 4.970 0.44
36 BVN Compania de Minas Buenavent… Basic Materials 0.980 0.900 0.920 0.920 7.8 0.236 0.52
37 TBPH Theravance Biopharma Inc Healthcare 0.980 0.900 0.990 0.840 7.7 0.394 0.45
38 FLOC Flowco Holdings Inc. Energy 0.940 0.850 0.930 0.650 19.8 0.127 0.37
39 PICS Picpay Holdings Netherlands… Technology 0.960 0.990 0.760 0.640 1.3 0.192 0.83
40 CRH CRH PLC ADR Basic Materials 0.860 0.750 0.720 0.650 13.6 0.219 0.34
41 VCTR Victory Capital Holdings Inc Financial Services 0.880 0.640 0.850 0.810 16.2 0.161 0.27
42 RTO Rentokil Initial PLC Industrials 0.920 0.820 0.780 0.740 18.1 0.154 0.27
43 HMY Harmony Gold Mining Company… Basic Materials 0.950 0.990 0.980 0.350 0.4 0.508 0.65
44 BUSE First Busey Corp Financial Services 0.920 0.860 0.740 0.710 11.8 0.089 0.22
45 RJET Republic Airways Holdings I… Industrials 0.820 0.900 0.640 0.230 20.9 0.029 0.64
46 MAKO Mako Mining Corp Common Sto… Basic Materials 0.940 0.840 0.960 0.650 12.6 0.272 0.64
47 PLMR Palomar Holdings Inc Financial Services 0.320 0.300 0.840 0.190 18.2 0.206 0.35
48 COFS ChoiceOne Financial Service… Financial Services 0.910 0.860 0.710 0.670 9.1 0.119 0.27
49 DAVE Dave Inc Technology 0.540 0.060 0.990 0.900 24.9 1.104 0.79
50 BMRC Bank of Marin Bancorp Financial Services 0.950 0.920 0.820 0.650 10.0 0.119 0.23

GARP — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.