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GBFH · GBank Financial Holdings Inc.

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$20.10 -0.23 (-1.13%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$295.12M
Shares
14.52M

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 GBFH

98 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 303,078 $9,186,294 0.00%
iShares Russell 2000 ETF 240,287 $7,283,099 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 109,075 $3,306,063 0.00%
iShares Russell 2000 Growth ETF 91,307 $2,767,515 0.02%
Fidelity Small Cap Index Fund 89,096 $2,623,877 0.01%
Emerald Growth Fund 70,213 $2,067,773 0.15%
Fidelity Extended Market Index Fund 47,293 $1,408,858 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 46,334 $1,380,290 0.01%
Schwab U.S. Small-Cap ETF 43,452 $1,294,435 0.01%
SmallCap Growth Fund I 43,342 $1,276,422 0.05%
iShares Micro-Cap ETF 31,832 $964,828 0.06%
Schwab Small-Cap Index Fund 19,931 $586,968 0.01%
Fidelity Total Market Index Fund 17,769 $529,339 0.00%
Master Small Cap Index Series 15,663 $474,746 0.01%
Fidelity Series Total Market Index Fund 13,667 $407,140 0.00%
Nuveen Small Cap Blend Index Fund 11,689 $344,241 0.01%
Avantis U.S. Small Cap Equity ETF 11,270 $335,733 0.01%
EQ/2000 Managed Volatility Portfolio 10,282 $311,647 0.01%
Fidelity Small Cap Growth Index Fund 8,932 $270,729 0.02%
Fidelity Nasdaq Composite Index Fund 8,752 $260,722 0.00%
Acuitas Small Cap Active ETF 8,156 $247,208 0.27%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,114 $241,716 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,551 $195,154 0.02%
LVIP State Street Small-Cap Index Fund 5,700 $172,767 0.01%
Schwab Total Stock Market Index Fund 5,604 $165,038 0.00%
Schwab U.S. Broad Market ETF 5,200 $154,908 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 5,101 $154,611 0.18%
Small Cap Index Fund 4,971 $150,671 0.01%
VANGUARD BALANCED INDEX FUND 4,877 $147,822 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,772 $144,639 0.00%
Fidelity ZERO Total Market Index Fund 4,850 $142,833 0.00%
Goldman Sachs Absolute Return Tracker Fund 4,604 $139,547 0.00%
Emerald Finance & Banking Innovation Fund 4,478 $131,877 0.30%
Global X Russell 2000 ETF 3,958 $116,563 0.01%
Bridge Builder Small/Mid Cap Value Fund 3,566 $108,085 0.00%
MetLife Russell 2000 Index Portfolio 3,416 $103,539 0.01%
Small Cap Index Fund 3,422 $101,941 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,100 $93,961 0.00%
Fidelity ZERO Extended Market Index Fund 3,168 $93,298 0.00%
ATM Small Cap Managed Volatility Portfolio 2,917 $88,414 0.01%
U.S. MICRO CAP PORTFOLIO 2,958 $87,113 0.00%
Small-Cap Index Portfolio 2,426 $73,532 0.01%
WisdomTree U.S. SmallCap Fund 2,625 $70,245 0.01%
NVIT Small Cap Index Fund 2,190 $66,379 0.01%
1290 VT Micro Cap Portfolio 2,159 $65,439 0.03%
U.S. Small Cap Growth Portfolio 2,169 $63,877 0.00%
Small Cap Index Trust 2,085 $63,196 0.01%
EQ/AB Small Cap Growth Portfolio 1,960 $59,408 0.00%
EQ/Small Company Index Portfolio 1,960 $59,408 0.00%
Dimensional U.S. Small Cap ETF 1,549 $45,618 0.00%
Showing 1–50 of 98 positions
Key facts CIK 1791145 CUSIP 36166F100 13F (30d) 64 filings 64 filers Visit website Investor relations

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