Advisors' Inner Circle Fund III - GQGIX
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$74.32M
QoQ value delta ($000)
-$1.792M
(-2.35%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
4,085,756
QoQ shares delta
-190,286
(-4.45%)
Total shares held by funds (by quarter)
Market chart (GQGIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 40,361 | 2,218,877 | 1.42% |
| Hemenway Trust Co LLC | 19,415 | 1,067,352 | 1.56% |
| Broderick Brian C | 7,230 | 397,485 | 1.33% |
| SOMERVILLE KURT F | 3,325 | 182,804 | 0.88% |
| Dempze Nancy E | 2,345 | 128,939 | 1.29% |
| Elefante Mark B | 730 | 40,146 | 0.4% |
| Delaney Dennis R | 628 | 34,573 | 0.22% |
| Ethos Financial Group, LLC | 195 | 10,741 | 0.01% |
| Westside Investment Management, Inc. | 89 | 4,839 | 0.01% |