Smart Money Radar / Tickers / GPC

GPC Consumer Discretionary Distribution & Retail

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
803
of 1072 total, index funds excluded
This quarter
+108
165 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $12.7B held
FundValueNote
BlackRock, Inc. $1.4B
VANGUARD CAPITAL MANAGEMENT… $951M
STATE STREET CORP $786M
VANGUARD PORTFOLIO MANAGEME… $661M
Bill Nygren $416M famous whale
GEODE CAPITAL MANAGEMENT, L… $408M
CHARLES SCHWAB INVESTMENT M… $317M
Invesco Ltd. $279M
MORGAN STANLEY $256M
JPMORGAN CHASE & CO $224M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.