GCBC
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +0.7% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 2.19M | $73.40M | +3 | −2 |
| Q1 2026 | 40 | 0 | 1.94M | $43.41M | n/a | n/a |
| Q4 2025 | 40 | 0 | 2.11M | $46.83M | n/a | n/a |
| Q3 2025 | 13 | 0 | 1.63M | $36.82M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.51M | $33.46M | +1 | n/a |
| Q1 2025 | 6 | 0 | 688.13K | $16.59M | n/a | n/a |
| Q4 2024 | 6 | +2 | 355.93K | $9.87M | +2 | n/a |
| Q3 2024 | 3 | +1 | 194.06K | $6.00M | +1 | n/a |
| Q2 2024 | 2 | n/a | 168.57K | $5.68M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 695.04K | +23.2% | $15.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (pasivo) | 369.49K | +1.3% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (pasivo) | 169.26K | 0.0% | $3.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 128.12K | +0.8% | $2.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 58.06K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 50.90K | -17.6% | $1.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 47.15K | -36.8% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 46.84K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 28.43K | -63.9% | $642,405 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 18.70K | +76.5% | $422,576 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 9.76K | Nuevo | $220,621 | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.90K | n/a | $155,940 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Fidelity (FMR) ✦ | 385 | -1.3% | $8,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $220,621 | 0.0% |
Posición cerrada
| Marshall Wace | $1.21M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 74 tenedores, 2.31M acciones, $48.95M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.