| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $72.5M | 2.00M | New | Q1 2026 |
| 2 | PINNACLE ASSOCIATES LTD | $27.4M | 757.5K | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $9.7M | 268.9K | New | Q1 2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | $3.5M | 97.9K | Added | Q1 2026 |
| 5 | J.W. COLE ADVISORS, INC. | $1.7M | 52.1K | New | Q4 2025 |
| 6 | KESTRA PRIVATE WEALTH SERVICES, LLC | $807K | 22.3K | Added | Q1 2026 |
| 7 | Prospera Financial Services Inc | $528K | 14.6K | Added | Q1 2026 |
| 8 | Sanctuary Advisors, LLC | $211K | 5.8K | New | Q1 2026 |
| 9 | MAI Capital Management | $21K | 590 | Added | Q1 2026 |
| 10 | Steward Partners Investment Advisory, LLC | $11K | 291 | New | Q1 2026 |
| 11 | MONTAG A & ASSOCIATES INC | $5K | 125 | Held | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 11 funds | $5.6B |
| MICROSOFT CORPMSFT | 11 funds | $5.1B |
| ALPHABET INCGOOGL | 11 funds | $4.2B |
| META PLATFORMS INCMETA | 11 funds | $3.8B |
| JOHNSON & JOHNSONJNJ | 11 funds | $3.2B |
| BROADCOM INCAVGO | 11 funds | $3.1B |
| TATE STR SPDR S&P 500 ETF TSPY | 11 funds | $1.8B |
| MICRON TECHNOLOGY INCMU | 11 funds | $1.8B |
| THERMO FISHER SCIENTIFIC INCTMO | 11 funds | $1.8B |
| TAIWAN SEMICONDUCTOR MFG LTDTSM | 11 funds | $1.8B |
| JPMORGAN CHASE & CO.JPM | 11 funds | $1.7B |
| VISA INCV | 11 funds | $1.7B |
Ranked by how many of GMOI's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GMOI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.