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GCO · Genesco Inc · Held by Funds

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$36.14 +0.48 (+1.35%)
Russell 2000 member Rebalance outlook locked
Market Cap
$373.73M
Shares
10.82M
Volume · Oct 6 74.29K Avg daily vol (3M) 196.42K

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

Funds holding GCO

193 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 281,364 $9,501,662 0.00%
iShares Russell 2000 ETF 253,623 $8,564,849 0.01%
Schwab Fundamental U.S. Small Company ETF 218,506 $8,384,075 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 147,774 $5,647,922 0.03%
PIMCO RAE US Small Fund 122,007 $4,120,176 0.11%
Fidelity Small Cap Index Fund 105,286 $4,024,031 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 112,301 $3,792,405 0.00%
Avantis U.S. Small Cap Value ETF 97,330 $3,734,552 0.01%
iShares U.S. Small-Cap Equity Factor ETF 95,020 $3,631,664 0.09%
iShares Russell 2000 Value ETF 88,510 $2,988,983 0.02%
EA Bridgeway Omni Small-Cap Value ETF 87,566 $2,957,104 0.12%
Dimensional U.S. Targeted Value ETF 76,944 $2,940,800 0.02%
U.S. Targeted Value Portfolio 76,198 $2,912,288 0.02%
Pacer US Small Cap Cash Cows 100 ETF 70,584 $2,697,720 0.07%
Dimensional US Small Cap Value ETF 63,660 $2,433,085 0.03%
Small Cap Core Portfolio 62,550 $2,112,314 0.25%
VANGUARD EXPLORER FUND 53,881 $2,059,332 0.01%
Fidelity Extended Market Index Fund 52,785 $2,025,360 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 50,885 $1,952,457 0.01%
U.S. SMALL CAP PORTFOLIO 48,314 $1,846,561 0.01%
Schwab U.S. Small-Cap ETF 47,071 $1,806,114 0.01%
Schwab Fundamental U.S. Small Company Index Fund 44,629 $1,705,720 0.07%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 40,643 $1,559,472 0.02%
Pzena Small Cap Value Fund 40,058 $1,537,025 1.64%
Tax-Managed U.S. Mid & Small Cap Fund 39,330 $1,503,193 0.07%
VANGUARD U.S. VALUE FACTOR ETF 36,887 $1,415,354 0.17%
U.S. MICRO CAP PORTFOLIO 34,893 $1,333,610 0.02%
Multi-Manager Small Cap Equity Strategies Fund 34,693 $1,331,170 0.10%
Dimensional U.S. Small Cap ETF 33,840 $1,293,365 0.01%
Omni Small-Cap Value Fund 35,700 $1,205,589 0.09%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 33,699 $1,138,015 0.04%
Ultra-Small Company Fund 33,000 $1,114,410 1.13%
Dimensional U.S. Core Equity 2 ETF 29,122 $1,113,043 0.00%
iShares Micro-Cap ETF 32,477 $1,096,748 0.07%
Ancora/Thelen Small-Mid Cap Fund 31,220 $1,054,299 0.44%
Invesco RAFI US 1500 Small-Mid ETF 27,527 $1,052,082 0.04%
Schwab Small-Cap Index Fund 23,143 $884,525 0.01%
SPDR(R) S & P 600 Small Cap ETF 22,473 $828,804 0.05%
NVIT Multi-Manager Small Company Fund 23,148 $781,708 0.17%
SIMT Tax-Managed Small/Mid Cap Fund 22,970 $775,697 0.10%
NVIT Small Cap Value Fund 22,394 $756,245 0.34%
Fidelity Total Market Index Fund 19,510 $748,599 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 19,171 $732,716 0.00%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 21,635 $730,614 0.07%
iShares US Small Cap Value Factor ETF 21,463 $724,806 0.37%
Avantis U.S. Small Cap Equity ETF 18,515 $710,421 0.03%
SMALL CAP EQUITY FUND 20,807 $702,652 0.07%
Virtus Small-Cap Fund 19,949 $673,678 0.50%
Master Small Cap Index Series 18,455 $623,225 0.01%
Victory Integrity Discovery Fund 18,100 $611,237 0.66%
Showing 1–50 of 193 positions
Key facts CIK 18498 CUSIP 371532102 13F (30d) 2 filings 2 filers Visit website Investor relations