CM
Children's Medical Center Corp
Concentrated strategyLong-term holder
Total reported value
$79.7M
Reporting period: 2026-03-31 · Number of holdings: 1
Children's Medical Center Corp disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $79.7M and a quarterly turnover rate of 10.7%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.73
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged GLD
-17.3% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 100.00% | — | -17.28% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Children's Medical Center Corp's most significant position changes for 2026-03-31: Trim: Spdr Gold Shares (GLD) — shares -17.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | -17.28% | Trim |
FAQ
What is Children's Medical Center Corp and what type of investor is it?
Children's Medical Center Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $79.7M, spread across 1 disclosed positions.
What are Children's Medical Center Corp's largest equity positions?
Based on the latest 13F filing, Children's Medical Center Corp's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $79.7M (100.0%)
What changes did Children's Medical Center Corp make in its most recent portfolio filing?
In the latest quarter, Children's Medical Center Corp took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Spdr Gold Shares (GLD) — shares -17.28%
What sectors does Children's Medical Center Corp focus on?
Sector breakdown data is not yet available for Children's Medical Center Corp. Check back after the next 13F processing cycle.