CA
GBFH

Cliff Asness’s GBank Financial Holdings GBFH Stock Holding History

Cliff Asness’s Portfolio GBFH Stock Details GBFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Buy
+77,245
New +$2.25M ﹤0.01% 2526

Other funds holding GBFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Cliff Asness's GBFH Position: Q2 2026 in Review

Cliff Asness opened a new position in GBank Financial Holdings (GBFH) in Q2 2026: 77,245 shares worth $2.34M. The stake represents ﹤0.01% of the portfolio and ranks #2526 among its holdings.

82 funds tracked by Wall St. Rank hold GBFH as of Q2 2026.

  • Cliff Asness held 77,245 shares of GBank Financial Holdings worth $2.34M as of Q2 2026.
  • GBank Financial Holdings was a new Cliff Asness position in Q2 2026.
  • GBank Financial Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2526 holding.
  • 82 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.