GS
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GTS Securities’s BGC Group BGC Stock Holding History

GTS Securities’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,288
Closed -$107K – 1402
2025
Q3 		$107K Buy
+11,288
New +$113K ﹤0.01% 1342
2024
Q4 		– Sell
-28,350
Closed -$260K – 1586
2024
Q3 		$260K Buy
+28,350
New +$265K 0.01% 3422
2024
Q2 		– Sell
-17,552
Closed -$136K – 3960
2024
Q1 		$136K Buy
+17,552
New +$130K ﹤0.01% 3457
2023
Q4 		– Sell
-60,457
Closed -$374K – 4078
2023
Q3 		$319K Buy
60,457
+20,445
+51% +$102K 0.01% 3010
2023
Q2 		$177K Buy
+40,012
New +$177K 0.01% 1060

Other funds holding BGC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return