GSEP vs GAUG overlap
63 institutions report holding both GSEP and GAUG.
GSEPGAUG
Pick 2 to 4 ETFs.
We don’t have holdings for GSEP, GAUG. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
63
institutions report holding both, of 153 holding any
GSEP87.4% of its 13F dollars, 55.8% of its 113 holders
GAUG83.0% of its 13F dollars, 61.2% of its 103 holders
Largest institutions holding both
| Firm | GSEP | GAUG |
|---|---|---|
| Arax Advisory Partners | $760K | $63.2M |
| Commonwealth Equity Services, LLC | $18.3M | $11.6M |
| Raymond James Financial Inc. | $10.7M | $10.5M |
| Osaic Holdings, Inc. | $14.3M | $5.0M |
| Kestra Advisory Services, LLC | $10.8M | $7.5M |
| Envestnet Asset Management Inc. | $13.2M | $2.1M |
| Cetera Investment Advisers | $12.0M | $3.1M |
| LPL Financial LLC | $11.3M | $2.3M |
| Schulz Wealth, LTD. | $3.9M | $3.2M |
| MML Investors Services, LLC | $6.4M | $225K |
| Wood Tarver Financial Group, LLC | $5.5M | $694K |
| Americana Partners, LLC | $2.3M | $3.9M |
| US Bancorp | $4.9M | $396K |
| City Holding Co | $2.2M | $2.3M |
| HBW Advisory Services LLC | $4.1M | $404K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GSEP institutional holders, GAUG institutional holders.
Frequently asked questions
Do institutions hold both GSEP and GAUG?
63 Form 13F filers report positions in both, out of 153 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.