GCTS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +7.2% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +15 | 10.95M | $32.50M | +18 | −3 |
| Q1 2026 | 19 | +3 | 3.41M | $3.89M | +6 | −3 |
| Q4 2025 | 16 | -2 | 3.39M | $4.06M | n/a | −2 |
| Q3 2025 | 10 | +1 | 3.00M | $4.56M | +2 | −1 |
| Q2 2025 | 6 | 0 | 2.62M | $3.91M | n/a | n/a |
| Q1 2025 | 3 | -1 | 617.98K | $1.01M | n/a | −1 |
| Q4 2024 | 4 | +1 | 626.70K | $1.46M | +1 | n/a |
| Q3 2024 | 2 | +1 | 449.11K | $1.50M | +1 | n/a |
| Q2 2024 | 1 | n/a | 415.13K | $2.16M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.01M | +26.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 580.54K | +2.3% | $696,644 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 414.94K | +4.5% | $498,105 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 144.69K | +8.9% | $173,627 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 63.43K | n/a | $76,119 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 63.08K | -31.9% | $75,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 62.70K | n/a | $75,241 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 19.84K | n/a | $23,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 19.29K | +11.5% | $23,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 10.37K | n/a | $12,440 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cwm, Llc | 471 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 595 | n/a | $714 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 186 | +2.2% | $223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 151 | 0.0% | $181 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Optiver Holding B.V. | 115 | n/a | $138 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 2 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $239,522 | was 0.0% |
| Marshall Wace | $78,538 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 4.45M shares, $5.03M 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.