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GCO · Genesco Inc

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$35.19 -0.31 (-0.87%) At close · Aug 14
Market Cap
$390.85M
Shares
11.11M

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 GCO

191 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 339,664 $9,846,859 0.00%
Schwab Fundamental U.S. Small Company ETF 218,506 $8,384,075 0.09%
iShares Russell 2000 ETF 246,132 $7,135,367 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 142,933 $5,072,692 0.03%
Avantis U.S. Small Cap Value ETF 97,330 $3,734,552 0.01%
Fidelity Small Cap Index Fund 97,991 $3,477,701 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 113,702 $3,296,221 0.00%
PIMCO RAE US Small Fund 107,193 $3,107,525 0.10%
iShares U.S. Small-Cap Equity Factor ETF 87,015 $3,088,162 0.09%
Dimensional U.S. Targeted Value ETF 77,387 $2,746,465 0.02%
U.S. Targeted Value Portfolio 76,198 $2,704,267 0.02%
EA Bridgeway Omni Small-Cap Value ETF 84,374 $2,446,002 0.12%
iShares Russell 2000 Value ETF 81,102 $2,351,147 0.02%
Schwab Fundamental U.S. Small Company Index Fund 58,102 $2,062,040 0.09%
Fidelity Extended Market Index Fund 52,785 $2,025,360 0.00%
Dimensional US Small Cap Value ETF 56,056 $1,989,427 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 50,885 $1,952,457 0.01%
VANGUARD EXPLORER FUND 53,881 $1,912,237 0.01%
Schwab U.S. Small-Cap ETF 47,071 $1,806,114 0.01%
U.S. SMALL CAP PORTFOLIO 48,314 $1,714,664 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 40,643 $1,559,472 0.02%
Pzena Small Cap Value Fund 40,058 $1,537,025 1.64%
VANGUARD U.S. VALUE FACTOR ETF 36,887 $1,415,354 0.17%
Tax-Managed U.S. Mid & Small Cap Fund 39,330 $1,395,822 0.07%
Multi-Manager Small Cap Equity Strategies Fund 34,693 $1,331,170 0.10%
Dimensional U.S. Small Cap ETF 35,405 $1,256,523 0.01%
U.S. MICRO CAP PORTFOLIO 34,047 $1,208,328 0.02%
Invesco RAFI US 1500 Small-Mid ETF 33,815 $1,200,094 0.04%
Omni Small-Cap Value Fund 35,700 $1,034,943 0.09%
Dimensional U.S. Core Equity 2 ETF 29,122 $1,033,540 0.00%
Ancora/Thelen Small-Mid Cap Fund 34,350 $995,807 0.47%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 33,699 $976,934 0.04%
Ultra-Small Company Fund 33,000 $956,670 1.12%
SPDR(R) S & P 600 Small Cap ETF 22,473 $828,804 0.05%
Schwab Small-Cap Index Fund 21,936 $778,509 0.01%
Fidelity Total Market Index Fund 19,510 $748,599 0.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 21,635 $730,614 0.07%
iShares Micro-Cap ETF 25,012 $725,098 0.06%
Avantis U.S. Small Cap Equity ETF 18,515 $710,421 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 19,171 $680,379 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 22,970 $665,900 0.10%
SMALL CAP EQUITY FUND 21,106 $611,863 0.07%
iShares US Small Cap Value Factor ETF 20,678 $599,455 0.35%
Fidelity Series Total Market Index Fund 15,137 $580,807 0.00%
Avantis U.S. Small Cap Value Fund 15,007 $575,819 0.03%
Virtus Small-Cap Fund 19,284 $559,043 0.53%
MFS Blended Research Small Cap Equity Fund 14,541 $557,938 0.17%
NVIT Multi-Manager Small Company Fund 18,920 $548,491 0.15%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,560 $520,297 0.05%
Master Small Cap Index Series 17,780 $515,442 0.01%
Showing 1–50 of 191 positions
Key facts CIK 18498 CUSIP 371532102 13F (30d) 135 filings 134 filers Visit website Investor relations

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