| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $26.0M | 2.66M | NEW | Q1 2026 |
| 2 | STATE STREET CORP | $16.1M | 1.64M | NEW | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $2.1M | 183.9K | ADDED | Q4 2025 |
| 4 | CITADEL ADVISORS LLC | $480K | 42.4K | ADDED | Q4 2025 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| RTX CORPORATIONRTX | 2 funds | $34.7B |
| TRAVELERS COMPANIES INCTRV | 2 funds | $8.8B |
| QUANTA SVCS INCPWR | 2 funds | $8.8B |
| TARGET CORPTGT | 2 funds | $8.1B |
| CENCORA INCCOR | 2 funds | $6.8B |
| FORTINET INCFTNT | 2 funds | $5.6B |
| EDWARDS LIFESCIENCES CORPEW | 2 funds | $5.1B |
| VERISIGN INCVRSN | 2 funds | $2.3B |
| NEXTPOWER INCNXT | 2 funds | $1.4B |
| GLOBE LIFE INCGL | 2 funds | $1.2B |
| EQUITABLE HLDGS INCEQH | 2 funds | $913.4M |
| SPX TECHNOLOGIES INCSPXC | 2 funds | $802.9M |
Ranked by how many of GCMG's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for GCMG. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.