How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Gs Investments,

13F Portfolio OverlapQ1 2026Gs Investments, portfolio →

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Most similar hedge funds by 13F overlap

Gs Investments, Inc. is an institutional investor managing $175M across 134 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gs Investments, are AVITY INVESTMENT, Aristotle ,, Grantham, Mayo, Van Otterloo &, with shared positions in $ECL, $TMO, $AMGN, $PANW, $NEE, $ACN. The full ranking of 25 similar funds is below.

#1AVITY INVESTMENT MANAGEMENT INC.Active

Notable overlap · 8 shared positions

$ECL $TMO $AMGN $PANW $NEE $ACN

$1.4B

114 positions

#2Aristotle Capital Management, LLCActive

Notable overlap · 6 shared positions

$ECL $AMP $AMGN $APD $USB $UBER

$47.8B

191 positions

#3Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 7 shared positions

$TMO $KLAC $ACN $CRM $USB $UBER

$39.1B

628 positions

#4Dundas Partners LLPActive

Notable overlap · 5 shared positions

$TMO $ROST $SYK $ACN $CRM

$1.3B

49 positions

#5Mirova US LLCActive

Notable overlap · 6 shared positions

$TMO $ECL $ACN $CRM $PANW $NEE

$8.8B

42 positions

#6DB Fitzpatrick & Co, IncActive

Notable overlap · 8 shared positions

$TMO $APD $SYK $CRM $AMGN $PANW

$117M

106 positions

#7ARCADIA INVESTMENT MANAGEMENT CORP/MIPassive

Notable overlap · 7 shared positions

$TMO $SYK $PANW $ACN $APD $ADBE

$584M

366 positions

#8MARCO INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 8 shared positions

$KLAC $SYK $PANW $AMGN $USB $UNH

$1.3B

232 positions

#9Cohen Capital Management, Inc.Passive

Notable overlap · 6 shared positions

$TMO $SYK $SCHW $NEE $UNH $CRM

$644M

154 positions

#10Talbot Financial, LLCActive

Notable overlap · 7 shared positions

$SCHW $AMGN $SYK $HON $CRM $TMO

$1.2B

66 positions

#11Two Point Capital Management, Inc.Active

Notable overlap · 5 shared positions

$APD $SYK $TMO $ACN $HON

$229M

28 positions

#12JLB & ASSOCIATES INCPassive

Notable overlap · 5 shared positions

$ROST $KLAC $AMGN $SYK $ACN

$696M

70 positions

#13MCDANIEL TERRY & COActive

Notable overlap · 7 shared positions

$ECL $SYK $APD $TMO $HON $ACN

$1.2B

81 positions

#14PRIMECAP MANAGEMENT CO/CA/Active

Notable overlap · 6 shared positions

$KLAC $AMGN $SCHW $ROST $ADBE $TMO

$127.0B

320 positions

#15CONSCIOUS WEALTH INVESTMENTS, LLCPassive

Notable overlap · 6 shared positions

$KLAC $SCHW $CRM $PANW $NEE $USB

$180M

58 positions

#16Harrington Investments, INCPassive

Notable overlap · 5 shared positions

$TMO $SCHW $AMGN $SYK $ECL

$190M

84 positions

#17Hixon Zuercher, LLCPassive

Notable overlap · 7 shared positions

$SYK $SCHW $HON $NEE $CRM $ADBE

$321M

85 positions

#18Railway Pension Investments LtdActive

Notable overlap · 5 shared positions

$TMO $SYK $KLAC $PANW $NEE

$7.0B

103 positions

#19Argo Wealth Advisory, LLCActive

Notable overlap · 6 shared positions

$AMGN $SYK $ACN $HON $NEE $UNH

$170M

48 positions

#20Signet Investment Advisory Group, Inc.Passive

Notable overlap · 8 shared positions

$ACN $HON $NEE $AMGN $ADBE $USB

$218M

69 positions

#21OAK ASSOCIATES LTD /OH/Active

Notable overlap · 6 shared positions

$KLAC $AMGN $SCHW $ADBE $ACN $CRM

$1.5B

140 positions

#22DIVIDEND ASSETS CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$AMGN $KLAC $AMP $WMB $NEE $UNH

$501M

138 positions

#23CapWealth Advisors, LLCActive

Notable overlap · 6 shared positions

$WMB $AMGN $HON $NEE $SYK $UNH

$1.3B

118 positions

#24Blue Zone Wealth Advisors, LLCPassive

Notable overlap · 7 shared positions

$WMB $TMO $CRM $SYK $NEE $APD

$491M

130 positions

#25CINCINNATI CASUALTY COActive

Notable overlap · 5 shared positions

$APD $TMO $ACN $HON $USB

$191M

24 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.