Signals

GPC

1396 in-universe funds with a nonzero position in GPC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1432
Score / z0.015 / 0.00
Consensus328.84 over 624 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,574.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,060.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 908.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 730.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 458.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 431.1 0.6% 5 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 367.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 348.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital International Investors CIK 0001562230 0.968 446 339.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 335.8 0.5% 5 +0.3 pp +0.2 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 315.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 313.5 0.9% 2 +0.3 pp +0.9 pp +0.9 pp +0.9 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 287.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 253.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
59 North Capital Management, LP CIK 0001805589 0.557 19 243.2 5.4% 2 +2.8 pp +5.4 pp +5.4 pp +5.4 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 232.7 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 208.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 206.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 201.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 171.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cullen Capital Management, LLC CIK 0001362535 0.719 208 166.5 1.6% 5 -0.1 pp -0.2 pp -0.4 pp -0.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 162.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 143.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 128.5 0.2% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 114.9 2.2% 5 +0.4 pp +0.3 pp +0.0 pp +0.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 101.2 0.0% 7 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 100.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 94.4 0.6% 5 +0.1 pp +0.0 pp -0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 92.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 91.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 89.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 88.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 85.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 84.1 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 81.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 81.7 1.1% 5 -0.1 pp +0.6 pp +0.8 pp +0.7 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 79.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 75.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 72.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 69.8 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 68.4 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 67.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 65.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Luxor Capital Group, LP CIK 0001316580 0.115 42 61.6 6.7% 1 +6.7 pp +6.7 pp +6.7 pp +6.7 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 60.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 58.2 0.3% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 53.0 0.5% 5 +0.1 pp -0.0 pp -0.1 pp -0.1 pp
Vest Financial, LLC CIK 0001709632 0.555 420 49.8 0.5% 5 +0.0 pp -0.1 pp -0.2 pp -0.3 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 47.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 46.5 0.5% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
Swiss National Bank CIK 0001582202 0.961 2301 46.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 46.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Boston Trust Walden Corp CIK 0001534866 0.672 396 46.0 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 45.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 44.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 44.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 44.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 40.1 1.3% 5 -0.0 pp -0.4 pp -0.5 pp -0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 38.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 37.4 2.5% 2 -0.3 pp +2.5 pp +2.5 pp +2.5 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 35.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 35.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OLD REPUBLIC INTERNATIONAL CORP (ORI) CIK 0000074260 0.634 54 34.4 1.3% 5 +0.1 pp -0.1 pp -0.2 pp -0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 34.1 0.1% 5 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
AE Wealth Management LLC CIK 0001697723 0.686 2663 32.8 0.2% 5 +0.1 pp +0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 32.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 32.5 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 31.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 30.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 30.3 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
CRAWFORD INVESTMENT COUNSEL INC CIK 0000837592 0.651 306 29.5 0.5% 5 -0.3 pp -1.2 pp -1.4 pp -1.3 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 29.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 28.7 0.1% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sunriver Management LLC CIK 0001663900 0.082 21 28.5 4.5% 1 +4.5 pp +4.5 pp +4.5 pp +4.5 pp
LPL Financial LLC CIK 0001403438 0.957 5996 26.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 26.5 0.6% 5 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 25.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 24.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Employees Provident Fund Board CIK 0001600177 0.852 68 24.6 0.1% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 23.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
DDD Partners, LLC CIK 0001729673 0.504 164 22.9 1.4% 4 +0.0 pp +0.4 pp +0.2 pp +1.4 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 22.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fidelity National Financial, Inc. (FNF) CIK 0001331875 0.941 30 22.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 21.5 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 21.2 0.0% 7 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 21.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 20.3 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 18.9 1.7% 5 +0.6 pp +0.9 pp +0.8 pp +0.8 pp
STONEBRIDGE CAPITAL MANAGEMENT INC CIK 0000051812 0.150 70 18.9 9.1% 1 +9.1 pp +9.1 pp +9.1 pp +9.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 18.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 18.6 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 18.5 0.0% 5 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 18.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 17.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 17.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 17.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 16.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 16.4 0.4% 2 -0.7 pp +0.4 pp +0.4 pp +0.4 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 16.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 15.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verity & Verity, LLC CIK 0001542108 0.503 138 15.7 1.1% 5 +0.1 pp -0.1 pp -0.2 pp -0.2 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 15.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 15.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477 0.510 184 14.7 1.0% 5 +0.0 pp +0.2 pp +0.0 pp +0.1 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 14.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 14.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swedbank AB CIK 0000946431 0.941 696 13.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 13.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Paradiem, LLC CIK 0001733356 0.135 68 13.4 2.9% 2 +2.2 pp +2.9 pp +2.9 pp +2.9 pp
AVIVA PLC CIK 0001140022 0.925 854 13.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 13.0 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 13.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 12.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 12.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Allied Investment Advisors, LLC CIK 0001729869 0.375 110 12.1 1.5% 5 +0.1 pp -0.1 pp -0.2 pp -0.1 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 12.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 12.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 12.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
683 Capital Management, LLC CIK 0001404574 0.253 128 11.9 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 11.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 11.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hendershot Investments Inc. CIK 0001541496 0.645 134 11.3 1.5% 5 -0.3 pp -0.5 pp -0.7 pp -0.5 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 11.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 11.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 11.0 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 10.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 10.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 10.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
CACTI ASSET MANAGEMENT LLC CIK 0001452208 0.844 76 10.4 0.5% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 9.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MEYER HANDELMAN CO CIK 0000045319 0.623 274 9.8 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 9.7 0.4% 5 +0.0 pp +0.0 pp +0.2 pp +0.3 pp
SAPIENT CAPITAL LLC CIK 0001998653 0.916 396 9.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 9.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 9.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 9.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Foster Victor Wealth Advisors, LLC CIK 0001769063 0.385 252 8.9 0.5% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 8.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 8.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 8.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 8.3 0.1% 5 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
Soltis Investment Advisors LLC CIK 0001802530 0.433 613 8.2 0.5% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
HUDSON EDGE INVESTMENT PARTNERS INC. CIK 0000740272 0.473 123 8.1 1.1% 5 +0.0 pp +0.1 pp -0.1 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 8.1 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 8.1 0.3% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 8.0 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 7.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fairvoy Private Wealth, LLC CIK 0002046607 0.151 200 7.9 1.6% 5 -0.1 pp -0.3 pp -0.6 pp -0.3 pp
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CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Veracity Capital LLC CIK 0001811005 0.270 223 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cresta Advisors, Ltd. CIK 0001947670 0.684 54 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK 0001766904 0.145 758 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Coppell Advisory Solutions LLC CIK 0001848433 0.000 553 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
SEARLE & CO. CIK 0000710127 0.281 194 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
SMITH SHELLNUT WILSON LLC /ADV CIK 0000944317 0.371 161 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Measured Wealth Private Client Group, LLC CIK 0001720235 0.171 723 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
RNC CAPITAL MANAGEMENT LLC CIK 0000051762 0.545 181 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Distillate Capital Partners LLC CIK 0001741001 0.168 118 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leibman Financial Services, Inc. CIK 0002006661 0.144 46 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.3 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
UNION SAVINGS BANK CIK 0001985855 0.492 322 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Miller Investment Management, LP CIK 0001407382 0.863 83 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HBK Sorce Advisory LLC CIK 0001379995 0.951 658 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
West Financial Advisors, LLC CIK 0001843684 0.831 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ally Financial Inc. (ALLY) CIK 0000040729 0.185 131 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
STOCK YARDS BANK & TRUST CO CIK 0000741073 0.681 397 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
OARSMAN CAPITAL, INC. CIK 0001569667 0.659 244 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Financial Freedom, LLC CIK 0001965484 0.294 107 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
WEALTH ALLIANCE, LLC CIK 0001793904 0.335 573 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
Ritter Daniher Financial Advisory LLC / DE CIK 0001936603 0.757 602 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Harbour Trust & Investment Management Co CIK 0002003557 0.612 160 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SKBA CAPITAL MANAGEMENT LLC CIK 0000932024 0.366 79 0.0 0.0% 0 +0.0 pp -0.9 pp -1.0 pp -0.9 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Orion Capital Management LLC CIK 0001846758 0.392 504 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
BXM Wealth LLC CIK 0002052379 0.166 163 0.0 0.0% 0 -0.2 pp -0.2 pp -0.4 pp -0.4 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Stack Financial Management, Inc CIK 0001308685 0.637 54 0.0 0.0% 0 +0.0 pp -0.8 pp -1.0 pp -0.9 pp
CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Prana Capital Management, LP CIK 0001710951 0.303 118 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SteelPeak Wealth, LLC CIK 0001801868 0.452 596 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avidian Wealth Enterprises, LLC CIK 0001471474 0.738 722 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Missouri Trust & Investment Co CIK 0001908186 0.487 146 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Networth Advisors, LLC CIK 0002099019 0.225 383 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
B.O.S.S. Retirement Advisors, LLC CIK 0001964810 0.303 157 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Willis Investment Counsel CIK 0001310929 0.439 125 0.0 0.0% 0 +0.0 pp -0.9 pp -1.1 pp -1.0 pp
SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sessa Capital IM, L.P. CIK 0001595849 0.879 26 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lifeworks Advisors, LLC CIK 0001882132 0.288 337 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.2 pp -0.1 pp -0.2 pp +0.0 pp
Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Midwest Professional Planners, LTD. CIK 0001730575 0.264 131 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.1 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Court Place Advisors, LLC CIK 0001566113 0.447 147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just GPC). Qtrs Held counts distinct quarters this fund has actually held GPC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GPC position size. Δ columns are the percentage-point change in GPC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status