GTEK vs CSEN overlap
11 institutions report holding both GTEK and CSEN.
GTEKCSEN
Pick 2 to 4 ETFs.
We don’t have holdings for CSEN. 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.
11
institutions report holding both, of 67 holding any
GTEK21.7% of its 13F dollars, 26.8% of its 41 holders
CSEN33.4% of its 13F dollars, 29.7% of its 37 holders
Largest institutions holding both
| Firm | GTEK | CSEN |
|---|---|---|
| Raymond James Financial Inc. | $17.4M | $3.1M |
| Morgan Stanley | $213K | $18.4M |
| Royal Bank of Canada | $135K | $7.8M |
| LPL Financial LLC | $2.4M | $5.0M |
| Citadel Advisors LLC | $1.5M | $1.5M |
| Commonwealth Equity Services, LLC | $516K | $2.5M |
| UBS Group AG | $19K | $2.1M |
| Osaic Holdings, Inc. | $1.3M | $86K |
| Envestnet Asset Management Inc. | $431K | $620K |
| Fifth Third Bancorp | $197K | $125K |
| Harbour Investments, Inc. | $87K | $88K |
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: GTEK institutional holders, CSEN institutional holders.
Frequently asked questions
Do institutions hold both GTEK and CSEN?
11 Form 13F filers report positions in both, out of 67 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%.