What hedge funds are most similar to Gs Investments, Inc.?

The funds with the most similar 13F portfolios to Gs Investments, Inc. are Aristotle, SUMMITRY, DB Fitzpatrick, based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ2 2026Gs Investments portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Gs Investments, Inc. is an institutional investor managing $138M across 133 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gs Investments are Aristotle, SUMMITRY, DB Fitzpatrick, with shared positions in $AMP, $USB, $ECL, $AMGN, $APD, $UBER. The full ranking of 25 similar funds is below.

#1Aristotle Capital Management, LLCActive

Notable overlap · 7 shared positions

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

$47.7B

212 positions

#2SUMMITRY LLCPassive

Notable overlap · 8 shared positions

$TMO $SCHW $ROST $UBER $TXN $AMGN

$3.0B

340 positions

#3DB Fitzpatrick & Co, IncActive

Notable overlap · 6 shared positions

$APD $TMO $SYK $ECL $AMGN $CRM

$124M

100 positions

#4Palisade Asset Management, LLCPassive

Notable overlap · 7 shared positions

$ECL $AMGN $TXN $USB $PEP $SYK

$1.1B

204 positions

#5MATRIX ASSET ADVISORS INC/NYActive

Notable overlap · 6 shared positions

$USB $AMGN $AEP $TXN $PEP $TMO

$1.2B

106 positions

#6UNITED BANKActive

Notable overlap · 7 shared positions

$AMGN $TXN $APD $KLAC $PEP $SYK

$853M

130 positions

#7Smart Portfolios, LLC

Notable overlap · 6 shared positions

$SYK $AMGN $TXN $USB $PEP $APD

$100M

99 positions

#8MCDANIEL TERRY & COActive

Notable overlap · 7 shared positions

$ECL $SYK $TXN $APD $TMO $HON

$1.3B

81 positions

#9Grantham, Mayo, Van Otterloo & Co. LLCActive

Notable overlap · 6 shared positions

$TMO $USB $TXN $KLAC $UBER $CRM

$44.4B

663 positions

#10Banco de Sabadell, S.APassive

Notable overlap · 6 shared positions

$USB $TXN $AMGN $TMO $APD $SYK

$170M

61 positions

#11Harrington Investments, INCPassive

Notable overlap · 5 shared positions

$TMO $SCHW $AMGN $SYK $ECL

$206M

82 positions

#12Granite Group Advisors, LLCActive

Notable overlap · 6 shared positions

$USB $AMGN $AEP $TXN $PEP $WMB

$169M

84 positions

#13Crescent Sterling, Ltd.Passive

Notable overlap · 6 shared positions

$APD $AMGN $PEP $TXN $HON $CRM

$112M

85 positions

#14CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 6 shared positions

$WMB $TXN $PEP $SYK $KLAC $MTZ

$1.3B

99 positions

#15SKBA CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$APD $AEP $USB $TXN $AMGN

$606M

79 positions

#16Cohen Capital Management, Inc.Active

Notable overlap · 5 shared positions

$TMO $SCHW $SYK $PEP $KLAC

$735M

152 positions

#17JLB & ASSOCIATES INCPassive

Notable overlap · 6 shared positions

$ROST $AMGN $KLAC $PEP $SYK $WSM

$748M

68 positions

#18Ironwood Investment Counsel, LLCPassive

Notable overlap · 6 shared positions

$SCHW $USB $KLAC $AMGN $PEP $CRM

$762M

267 positions

#19DIVIDEND ASSETS CAPITAL, LLCPassive

Notable overlap · 6 shared positions

$AMGN $TXN $WMB $KLAC $WSM $AMP

$517M

137 positions

#20BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive

Notable overlap · 5 shared positions

$TMO $SCHW $TXN $PEP $ECL

$499M

73 positions

#21ROCKLAND TRUST COPassive

Notable overlap · 6 shared positions

$SCHW $TMO $TXN $PEP $APD $ECL

$2.5B

317 positions

#22Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 5 shared positions

$APD $USB $AMGN $AEP $PEP

$214M

33 positions

#23LaFleur & Godfrey LLCPassive

Some overlap · 6 shared positions

$SYK $TMO $ECL $CRM $SCHW $PEP

$842M

149 positions

#24AVITY INVESTMENT MANAGEMENT INC.Active

Some overlap · 5 shared positions

$TMO $ECL $AMGN $TXN $UBER

$1.6B

118 positions

#25Nexus Investment Management ULCActive

Some overlap · 5 shared positions

$ROST $TMO $AEP $TXN $HON

$767M

72 positions

Compare Gs Investments’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Gs Investments’s holdings

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.