Current Market Value 2,826,734,618
Current Holdings 55
Most Recent File Date 2025-08-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCECX - AB Global Core Equity Portfolio Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 55 2,826,735
2025-08-26 2025-06-30 NPORT-P 55 2,826,735
2025-05-23 2025-03-31 NPORT-P 61 2,634,354
2025-02-27 2024-12-31 NPORT-P 61 2,812,690
2024-11-25 2024-09-30 NPORT-P 65 2,999,671
2024-08-23 2024-06-30 NPORT-P 62 2,839,420
2024-05-24 2024-03-31 NPORT-P 55 2,865,279
2024-02-27 2023-12-31 NPORT-P 58 2,688,273
2023-11-22 2023-09-30 NPORT-P 60 2,452,162
2023-08-28 2023-06-30 NPORT-P 64 2,551,846
2023-05-25 2023-03-31 NPORT-P 63 2,453,326
2023-02-28 2022-12-31 NPORT-P 56 2,277,393
2022-11-22 2022-09-30 NPORT-P 58 2,028,151
2022-08-24 2022-06-30 NPORT-P 56 2,362,614
2022-05-27 2022-03-31 NPORT-P 59 2,713,804
2022-02-15 2021-12-31 NPORT-P 60 2,821,398
2021-11-22 2021-09-30 NPORT-P 65 2,609,240
2021-08-09 2021-06-30 NPORT-P 67 2,586,420
2021-05-26 2021-03-31 NPORT-P 61 2,220,420
2021-02-08 2020-12-31 NPORT-P 58 1,928,627
2020-11-25 2020-09-30 NPORT-P 56 1,511,758
2020-08-10 2020-06-30 NPORT-P 59 1,283,431
2020-05-28 2020-03-31 NPORT-P 67 981,508
2020-02-10 2019-12-31 NPORT-P 60 1,082,557
2019-11-27 2019-09-30 NPORT-P 62 882,113