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🌱 GARP

As of 7 Jun 2026· 393 passing· 5315 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.

393
Passing
0.8616
Avg OS
0.776
Value
0.8196
Quality
0.6264
Momentum
5315
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

Awaiting strategy performance history▾
Performance Analytics
Performance history is being prepared in the background. This section will refresh automatically when it is ready.

Top GARP Picks

Top 10 of 393▾

All GARP Holdings

393 names⊞ Open in Screener▾

GARP — Top 393

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 MRP Millrose Properties, Inc. Real Estate 0.910 0.910 0.920 0.310 10.4 0.079 0.28
2 CRMD CorMedix Inc Healthcare 0.860 0.910 0.960 0.050 4.3 0.414 0.65
3 AEG Aegon NV ADR Financial Services 0.950 0.870 0.850 0.710 6.0 0.276 0.24
4 LKFT Lakefront Biotherapeutics NV Healthcare 0.860 0.920 0.710 0.240 3.8 0.150 0.27
5 ZVRA Zevra Therapeutics Inc. Healthcare 0.880 0.690 0.840 0.670 5.1 0.604 0.63
6 BBDO Banco Bradesco S/A ADR Financial Services 0.960 0.930 0.770 0.770 1.3 0.675 0.34
7 NMAI Nuveen Multi-Asset Income F… Financial Services 0.940 0.860 0.810 0.720 3.9 0.245 0.16
8 BMEZ BlackRock Health Sciences T… Financial Services 0.900 0.970 0.810 0.280 4.4 0.057 0.15
9 VMET Versamet Royalties Corporat… Basic Materials 0.370 0.310 0.740 0.350 18.4 0.088 4.64
10 VOXR Vox Royalty Corp. Common St… Basic Materials 0.920 0.730 0.820 0.860 11.7 0.230 0.51
11 EXE Expand Energy Corporation Energy 0.900 0.970 0.970 0.130 6.9 0.165 0.32
12 CGEN Compugen Healthcare 0.970 0.900 0.950 0.760 5.7 0.366 0.64
13 ATLC Atlanticus Holdings Corpora… Financial Services 0.930 0.740 0.830 0.870 12.0 0.196 0.55
14 ATLCP Atlanticus Holdings Corp Pr… Financial Services 0.900 0.940 0.850 0.310 3.5 0.196 0.12
15 UNIT Uniti Group Inc Real Estate 0.920 0.790 0.660 0.870 2.5 3.712 0.62
16 CFB CrossFirst Bankshares Inc Financial Services 0.880 0.920 0.830 0.250 10.8 0.096 0.27
17 VG Venture Global, Inc. Energy 0.810 0.770 0.920 0.140 12.7 0.301 0.82
18 CDLR Cadeler A/S Industrials 0.970 0.930 0.910 0.700 7.7 0.161 0.42
19 AGRZ Agroz Inc. Ordinary Shares Consumer Defensive 0.740 0.610 0.610 0.620 1.8 0.256 2.08
20 VINP Vinci Partners Investments … Financial Services 0.920 0.980 0.880 0.290 1.4 0.221 0.25
21 CDE Coeur Mining Inc Basic Materials 0.960 0.850 0.780 0.910 13.3 0.077 0.76
22 ABX Abacus Global Management, I… Financial Services 0.920 0.700 0.890 0.850 21.5 0.094 0.63
23 CMBT CMB.TECH NV Energy 0.950 0.880 0.670 0.860 8.8 0.165 0.44
24 EFSI Eagle Financial Services In… Financial Services 0.900 0.840 0.540 0.780 11.7 0.099 0.26
25 ARIS Aris Mining Corporation Basic Materials 0.970 0.800 0.950 0.970 18.3 0.110 0.56
26 UWMC UWM Holdings Corp Financial Services 0.770 0.840 0.730 0.110 8.3 0.289 0.57
27 ABR Arbor Realty Trust Real Estate 0.830 0.910 0.750 0.080 9.3 0.041 0.40
28 IAG IAMGold Corporation Basic Materials 0.990 0.910 0.980 0.940 9.1 0.233 0.64
29 ERO Ero Copper Corp Basic Materials 0.980 0.870 0.960 0.890 9.3 0.265 0.57
30 COSO CoastalSouth Bancshares, In… Financial Services 0.950 0.860 0.830 0.730 12.3 0.100 0.22
31 MSGM Motorsport Gaming Us LLC Communication Services 0.420 0.450 0.450 0.450 3.7 0.880 0.96
32 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.710 0.970 3.8 0.059 0.55
33 AU AngloGold Ashanti plc Basic Materials 0.960 0.750 0.990 0.930 12.2 0.407 0.61
34 MFC Manulife Financial Corp Financial Services 0.960 0.950 0.790 0.740 10.3 0.126 0.18
35 BVN Compania de Minas Buenavent… Basic Materials 0.980 0.880 0.920 0.920 7.9 0.236 0.51
36 CMTV Community Bancorp. Common S… Financial Services 0.920 0.700 0.810 0.930 12.1 0.152 0.44
37 TBPH Theravance Biopharma Inc Healthcare 0.930 0.680 0.990 0.830 7.3 0.394 0.45
38 ISBA Isabella Bank Corporation Financial Services 0.660 0.330 0.770 0.850 15.5 0.085 0.45
39 IHG InterContinental Hotels Gro… Consumer Cyclical 0.600 0.290 0.750 0.800 17.9 -0.507 0.20
40 FLOC Flowco Holdings Inc. Energy 0.980 0.890 0.960 0.820 17.8 0.127 0.37
41 CRH CRH PLC ADR Basic Materials 0.870 0.710 0.730 0.690 13.9 0.219 0.34
42 VIST Vista Oil Gas ADR Energy 0.900 0.760 0.680 0.820 11.0 0.287 0.46
43 VCTR Victory Capital Holdings Inc Financial Services 0.620 0.320 0.750 0.790 14.8 0.161 0.26
44 RTO Rentokil Initial PLC Industrials 0.900 0.770 0.710 0.780 17.9 0.154 0.26
45 HMY Harmony Gold Mining Company… Basic Materials 0.980 0.990 0.980 0.670 0.4 0.508 0.64
46 BUSE First Busey Corp Financial Services 0.920 0.850 0.680 0.720 11.4 0.089 0.22
47 RJET Republic Airways Holdings I… Industrials 0.940 0.900 0.700 0.730 21.1 0.029 0.63
48 MAKO Mako Mining Corp Common Sto… Basic Materials 0.850 0.680 0.960 0.460 17.0 0.256 —
49 PLMR Palomar Holdings Inc Financial Services 0.690 0.660 0.940 0.070 15.1 0.206 0.31
50 DAVE Dave Inc Technology 0.310 0.140 0.990 0.330 16.5 1.104 0.85

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.