Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘20
3151
2 -5 -71% 87.3%
3152
2 -5 -71% 282%
3153
2 -5 -71% 161%
VLO icon
3154
Valero Energy
VLO
$56.5B
2 -5 -71% 328%
3155
3 -8 -73% 197%
3156
3 -8 -73% 623%
3157
4 -11 -73% 236%
3158
1 -3 -75% 4.78%
3159
1 -3 -75% 8.91%
3160
1 -3 -75% 74.6%
GCMG icon
3161
GCM Grosvenor
GCMG
$729M
1 -3 -75% 11.8%
3162
1 -3 -75% 18%
3163
1 -3 -75% 335%
3164
2 -6 -75% 61.3%
3165
3 -9 -75% 174%
3166
1 -4 -80% 18.8%
3167
1 -4 -80% 141%
3168
1 -4 -80% 166%
3169
1 -4 -80% 31%
3170
1 -4 -80% 172%
3171
1 -6 -86% 91.2%
3172
0 -1 -100% 6.1%
3173
0 -1 -100% 75.2%
3174
0 -1 -100% 101%
3175
0 -1 -100% –
125 126
127
128 129