GCAL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -18.1% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 212.87K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 29.56K | +47.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | HighTower Advisors, LLC | 24.47K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 6.89K | — | $350,634 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 4.92K | — | $250,708 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 573 | -99.2% | $29,169 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Blair William & Co/Il | 284 | — | $14,457 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7 | New | $356 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $356 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 3.04M shares, $149.39M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.