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GAP · Gap Inc

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$20.60 +0.21 (+1.03%) At close · Aug 14
Market Cap
$7.42B
Shares
359.98M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GAP

693 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,644,020 $195,686,912 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,711,979 $186,629,892 0.01%
iShares Core S&P Mid-Cap ETF 7,228,011 $185,037,082 0.18%
iShares Core S&P Mid-Cap ETF 7,511,424 $181,776,461 0.17%
VANGUARD SMALL-CAP INDEX FUND 5,483,113 $140,367,693 0.09%
VANGUARD SMALL-CAP INDEX FUND 5,574,129 $134,893,922 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,537,130 $90,550,528 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,549,616 $85,900,707 0.14%
U.S. Targeted Value Portfolio 3,050,617 $75,014,672 0.47%
Dimensional U.S. Targeted Value ETF 2,477,860 $69,330,523 0.54%
Dimensional U.S. Targeted Value ETF 2,695,301 $66,277,452 0.48%
VANGUARD EXTENDED MARKET INDEX FUND 2,441,238 $62,495,693 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,533,174 $61,302,811 0.08%
Victory Sycamore Small Company Opportunity Fund 2,485,000 $60,137,000 1.35%
Columbia Cornerstone Growth Fund 2,251,618 $55,367,287 0.86%
Fidelity Blue Chip Growth Fund 1,645,700 $46,046,686 0.05%
Franklin Small Cap Value Fund 1,837,587 $45,186,264 1.11%
State Street SPDR S&P MidCap 400SM ETF Trust 1,709,960 $41,381,032 0.17%
First Trust SMID Cap Rising Dividend Achievers ETF 1,636,979 $39,614,892 0.39%
MFS Mid Cap Value Fund 1,569,888 $37,991,290 0.24%
JPMorgan Large Cap Value Fund 1,473,764 $35,665,089 0.72%
U.S. SMALL CAP PORTFOLIO 1,400,553 $34,439,598 0.18%
Columbia Variable Portfolio - Select Large Cap Equity Fund 1,406,234 $34,030,863 1.12%
Fidelity Enhanced Mid Cap ETF 1,240,888 $30,029,490 0.51%
Schwab U.S. Small-Cap ETF 1,096,809 $29,690,620 0.15%
iShares S&P Mid-Cap 400 Value ETF 1,144,131 $29,289,754 0.37%
Bridge Builder Small/Mid Cap Value Fund 1,198,808 $29,011,154 0.32%
Franklin Mutual Quest Fund 1,160,915 $28,094,143 1.07%
iShares S&P Mid-Cap 400 Value ETF 1,152,469 $27,889,750 0.35%
Dimensional U.S. Small Cap ETF 986,138 $27,592,141 0.21%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,061,447 $27,173,043 0.18%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,109,375 $26,846,875 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,252,463 $26,489,592 0.01%
Fidelity Enhanced Mid Cap ETF 1,003,008 $25,677,005 0.56%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 910,683 $25,480,910 0.03%
Dimensional U.S. Small Cap ETF 1,034,234 $25,431,814 0.18%
Fidelity Extended Market Index Fund 1,165,792 $24,656,501 0.06%
Columbia Variable Portfolio - Large Cap Growth Fund 1,017,026 $24,612,029 1.00%
Schwab U.S. Small-Cap ETF 1,091,506 $23,085,352 0.10%
Fidelity Mid Cap Index Fund 824,581 $23,071,776 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 892,352 $21,942,936 0.02%
iShares Russell Mid-Cap ETF 848,855 $21,730,688 0.05%
Fidelity Mid-Cap Stock Fund 876,700 $21,558,053 0.25%
Dimensional U.S. Core Equity 2 ETF 770,377 $21,555,148 0.05%
JPMorgan Active Value ETF 884,700 $21,409,740 0.36%
iShares Russell Mid-Cap ETF 873,583 $21,140,709 0.04%
Columbia Dividend Opportunity Fund 993,100 $21,004,065 0.86%
Fidelity Mid Cap Index Fund 839,528 $20,643,994 0.04%
AQR Long-Short Equity Fund 852,467 $20,629,701 0.26%
Fidelity Equity Dividend Income Fund 964,200 $20,392,830 0.25%
Showing 1–50 of 693 positions
Key facts CIK 39911 CUSIP 364760108 13F (30d) 480 filings 457 filers Visit website Investor relations

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